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Cambria Investment Management’s Amgen AMGN Stock Holding History

Cambria Investment 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 		$1.84M Buy
5,093
+2,941
+137% +$1.01M 0.09% 207
2026
Q1 		$757K Buy
2,152
+262
+14% +$93.4K 0.04% 275
2025
Q4 		$619K Buy
1,890
+605
+47% +$192K 0.04% 360
2025
Q3 		$363K Buy
+1,285
New +$373K 0.02% 403
2019
Q4 		– Sell
-24,265
Closed -$4.7M – 182
2019
Q3 		$4.7M Sell
24,265
-232
-0.9% -$44.5K 0.7% 61
2019
Q2 		$4.51M Buy
24,497
+1,924
+9% +$345K 0.69% 68
2019
Q1 		$4.29M Buy
22,573
+1,460
+7% +$279K 0.66% 72
2018
Q4 		$4.11M Sell
21,113
-1,324
-6% -$258K 0.7% 47
2018
Q3 		$4.65M Sell
22,437
-727
-3% -$143K 0.68% 43
2018
Q2 		$4.43M Sell
23,164
-2,122
-8% -$375K 0.66% 52
2018
Q1 		$4.31M Sell
25,286
-8,414
-25% -$1.54M 0.63% 74
2017
Q4 		$5.86M Buy
33,700
+5,004
+17% +$886K 0.82% 63
2017
Q3 		$5.35M Buy
28,696
+2
+0% +$354 0.82% 54
2017
Q2 		$4.94M Buy
+28,694
New +$4.67M 1.06% 28
2015
Q4 		– Sell
-65
Closed -$9K – 161
2015
Q3 		$9K Buy
+65
New +$10.2K ﹤0.01% 280

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

Cambria Investment Management's AMGN Position: Q2 2026 in Review

Cambria Investment Management increased its Amgen (AMGN) stake by 137% in Q2 2026, buying an estimated $1.01M and bringing the position to 5,093 shares worth $1.84M. The position accounts for 0.09% of the portfolio, ranked #207.

Cambria Investment Management first reported a position in AMGN in Q3 2015 and has held it in 15 quarters since. The position peaked at $5.86M in Q4 2017. 3,164 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Cambria Investment Management held 5,093 shares of Amgen worth $1.84M as of Q2 2026.
  • Cambria Investment Management bought 2,941 Amgen shares in Q2 2026, an estimated $1.01M.
  • Amgen made up 0.09% of Cambria Investment Management's portfolio in Q2 2026, its #207 holding.
  • Cambria Investment Management first reported a position in Amgen in Q3 2015 and has held it in 15 quarters since.
  • Cambria Investment Management's Amgen position peaked at $5.86M in Q4 2017.
  • 3,164 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

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