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Capital Management Associates Inc’s Amgen AMGN Stock Holding History

Capital Management Associates Inc’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 		$420K Buy
1,159
+303
+35% +$104K 0.08% 113
2026
Q1 		$301K Buy
856
+10
+1% +$3.56K 0.07% 123
2025
Q4 		$277K Buy
+846
New +$268K 0.06% 132

Other funds holding AMGN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
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

Capital Management Associates Inc's AMGN Position: Q2 2026 in Review

Capital Management Associates Inc increased its Amgen (AMGN) stake by 35% in Q2 2026, buying an estimated $104K and bringing the position to 1,159 shares worth $420K. The position accounts for 0.08% of the portfolio, ranked #113.

Capital Management Associates Inc first reported a position in AMGN in Q4 2025 and has held it in 3 quarters since. 1,447 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Capital Management Associates Inc held 1,159 shares of Amgen worth $420K as of Q2 2026.
  • Capital Management Associates Inc bought 303 Amgen shares in Q2 2026, an estimated $104K.
  • Amgen made up 0.08% of Capital Management Associates Inc's portfolio in Q2 2026, its #113 holding.
  • Capital Management Associates Inc first reported a position in Amgen in Q4 2025 and has held it in 3 quarters since.
  • 1,447 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.