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Aurdan Capital Management’s Amgen AMGN Stock Holding History

Aurdan 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 		$4.08M Sell
11,280
-219
-2% -$75K 1.04% 25
2026
Q1 		$4.05M Sell
11,499
-18
-0.2% -$6.42K 1.21% 21
2025
Q4 		$3.77M Sell
11,517
-68
-0.6% -$21.6K 1.16% 20
2025
Q3 		$3.27M Sell
11,585
-5,316
-31% -$1.54M 1.04% 24
2025
Q2 		$4.72M Sell
16,901
-4,937
-23% -$1.4M 1.61% 16
2025
Q1 		$6.8M Sell
21,838
-3,437
-14% -$1.01M 2.56% 11
2024
Q4 		$6.59M Buy
+25,275
New +$7.5M 2.53% 12

Other funds holding AMGN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Aurdan Capital Management reduced its Amgen (AMGN) stake by 1.9% in Q2 2026, selling an estimated $75K and leaving 11,280 shares worth $4.08M. The position accounts for 1.04% of the portfolio, ranked #25.

Aurdan Capital Management first reported a position in AMGN in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.8M in Q1 2025. 1,292 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Aurdan Capital Management held 11,280 shares of Amgen worth $4.08M as of Q2 2026.
  • Aurdan Capital Management sold 219 Amgen shares in Q2 2026, an estimated $75K.
  • Amgen made up 1.04% of Aurdan Capital Management's portfolio in Q2 2026, its #25 holding.
  • Aurdan Capital Management first reported a position in Amgen in Q4 2024 and has held it in 7 quarters since.
  • Aurdan Capital Management's Amgen position peaked at $6.8M in Q1 2025.
  • 1,292 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.