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Breakwater Capital Group’s Amgen AMGN Stock Holding History

Breakwater Capital Group’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 		$780K Buy
2,155
+116
+6% +$39.7K 0.09% 198
2026
Q1 		$717K Buy
2,039
+29
+1% +$10.3K 0.1% 193
2025
Q4 		$658K Buy
2,010
+101
+5% +$32K 0.09% 195
2025
Q3 		$539K Buy
1,909
+161
+9% +$46.7K 0.08% 215
2025
Q2 		$488K Buy
1,748
+385
+28% +$109K 0.08% 219
2025
Q1 		$425K Buy
1,363
+343
+34% +$101K 0.08% 223
2024
Q4 		$266K Buy
+1,020
New +$303K 0.05% 250

Other funds holding AMGN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Breakwater Capital Group's AMGN Position: Q2 2026 in Review

Breakwater Capital Group increased its Amgen (AMGN) stake by 5.7% in Q2 2026, buying an estimated $39.7K and bringing the position to 2,155 shares worth $780K. The position accounts for 0.09% of the portfolio, ranked #198.

Breakwater Capital Group first reported a position in AMGN in Q4 2024 and has held it in 7 quarters since. 1,372 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Breakwater Capital Group held 2,155 shares of Amgen worth $780K as of Q2 2026.
  • Breakwater Capital Group bought 116 Amgen shares in Q2 2026, an estimated $39.7K.
  • Amgen made up 0.09% of Breakwater Capital Group's portfolio in Q2 2026, its #198 holding.
  • Breakwater Capital Group first reported a position in Amgen in Q4 2024 and has held it in 7 quarters since.
  • 1,372 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.