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Boothbay Fund Management’s Amgen AMGN Stock Holding History

Boothbay Fund 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 		$416K Sell
1,148
-607
-35% -$208K 0.01% 1610
2026
Q1 		$617K Sell
1,755
-13,279
-88% -$4.73M 0.01% 1229
2025
Q4 		$4.92M Buy
15,034
+10,507
+232% +$3.33M 0.07% 290
2025
Q3 		$1.28M Buy
4,527
+1,918
+74% +$556K 0.02% 733
2025
Q2 		$728K Buy
+2,609
New +$739K 0.01% 787
2024
Q4 		– Sell
-3,670
Closed -$1.09M – 1471
2024
Q3 		$1.18M Sell
3,670
-6,530
-64% -$2.14M 0.03% 705
2024
Q2 		$3.19M Buy
+10,200
New +$3M 0.08% 347
2022
Q4 		– Sell
-1,912
Closed -$431K – 1980
2022
Q3 		$431K Buy
+1,912
New +$463K 0.01% 1307
2022
Q2 		– Sell
-2,453
Closed -$601K – 2224
2022
Q1 		$593K Buy
+2,453
New +$564K 0.01% 1196
2021
Q4 		– Sell
-2,266
Closed -$482K – 1836
2021
Q3 		$482K Buy
+2,266
New +$522K 0.01% 1106
2017
Q2 		– Sell
-6,307
Closed -$1.03M – 661
2017
Q1 		$1.03M Buy
6,307
+4,478
+245% +$744K 0.19% 122
2016
Q4 		$267K Sell
1,829
-1,217
-40% -$183K 0.06% 452
2016
Q3 		$508K Buy
3,046
+1,448
+91% +$245K 0.11% 209
2016
Q2 		$243K Buy
+1,598
New +$248K 0.09% 311
2016
Q1 		– Sell
-2,243
Closed -$364K – 583
2015
Q4 		$364K Sell
2,243
-775
-26% -$122K 0.16% 202
2015
Q3 		$417K Buy
+3,018
New +$476K 0.2% 102

Other funds holding AMGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boothbay Fund Management's AMGN Position: Q2 2026 in Review

Boothbay Fund Management reduced its Amgen (AMGN) stake by 35% in Q2 2026, selling an estimated $208K and leaving 1,148 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #1610.

Boothbay Fund Management first reported a position in AMGN in Q3 2015 and has held it in 16 quarters since. The position peaked at $4.92M in Q4 2025. 3,163 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Boothbay Fund Management held 1,148 shares of Amgen worth $416K as of Q2 2026.
  • Boothbay Fund Management sold 607 Amgen shares in Q2 2026, an estimated $208K.
  • Amgen made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1610 holding.
  • Boothbay Fund Management first reported a position in Amgen in Q3 2015 and has held it in 16 quarters since.
  • Boothbay Fund Management's Amgen position peaked at $4.92M in Q4 2025.
  • 3,163 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

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