Aquatic Capital Management’s Amgen AMGN Stock Holding History

Aquatic Capital Management’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.56M	Buy	+18,128	New	+$6.21M	0.23%	101
2025 Q1	–	Sell	-47,800	Closed	-$12.5M	–	1242
2024 Q4	$12.5M	Buy	47,800 +31,000	+185%	+$9.2M	0.34%	73
2024 Q3	$5.41M	Buy	+16,800	New	+$5.5M	0.14%	183
2024 Q1	–	Sell	-520	Closed	-$150K	–	1196
2023 Q4	$150K	Buy	+520	New	+$142K	﹤0.01%	914
2023 Q3	–	Sell	-25,400	Closed	-$5.64M	–	1218
2023 Q2	$5.64M	Buy	25,400 +25,100	+8,367%	+$5.82M	0.31%	78
2023 Q1	$73K	Sell	300 -22,700	-99%	-$5.57M	﹤0.01%	812
2022 Q4	$6.04M	Sell	23,000 -26,800	-54%	-$7.18M	0.44%	43
2022 Q3	$11.2M	Buy	49,800 +39,800	+398%	+$9.65M	1.09%	9
2022 Q2	$2.43M	Buy	+10,000	New	+$2.45M	0.79%	19
2022 Q1	–	Sell	-800	Closed	-$180K	–	1061
2021 Q4	$180K	Buy	+800	New	+$169K	0.35%	45

Other funds holding AMGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aquatic Capital Management's AMGN Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Amgen (AMGN) in Q2 2026: 18,128 shares worth $6.56M. The stake represents 0.23% of the portfolio and ranks #101 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in AMGN as recently as Q4 2024.

Aquatic Capital Management first reported a position in AMGN in Q4 2021 and has held it in 10 quarters since. The position peaked at $12.5M in Q4 2024. 3,150 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Aquatic Capital Management held 18,128 shares of Amgen worth $6.56M as of Q2 2026.
Amgen was a new Aquatic Capital Management position in Q2 2026.
Amgen made up 0.23% of Aquatic Capital Management's portfolio in Q2 2026, its #101 holding.
Aquatic Capital Management first reported a position in Amgen in Q4 2021 and has held it in 10 quarters since.
Aquatic Capital Management's Amgen position peaked at $12.5M in Q4 2024.
3,150 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.