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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
2025
Q1 		– Sell
-21,600
Closed -$5.63M – 1382
2024
Q4 		$5.63M Sell
21,600
-20,600
-49% -$6.11M 0.14% 210
2024
Q3 		$13.6M Buy
42,200
+26,200
+164% +$8.57M 0.31% 46
2024
Q2 		$5M Hold
16,000
– – 0.12% 227
2024
Q1 		$4.55M Buy
16,000
+6,700
+72% +$1.96M 0.09% 250
2023
Q4 		$2.68M Buy
+9,300
New +$2.53M 0.07% 390
2022
Q3 		– Sell
-13,400
Closed -$3.26M – 2216
2022
Q2 		$3.26M Sell
13,400
-1,000
-7% -$245K 0.09% 342
2022
Q1 		$3.48M Buy
+14,400
New +$3.31M 0.08% 338

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 $3.37T AUM 44.26% 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. 3,150 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.
  • 3,150 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.