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Cardano Risk Management’s Amgen AMGN Stock Holding History

Cardano Risk 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 		$94.3M Sell
260,359
-14,358
-5% -$4.91M 0.73% 45
2026
Q1 		$96.7M Buy
+274,717
New +$97.9M 0.95% 35

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

Cardano Risk Management's AMGN Position: Q2 2026 in Review

Cardano Risk Management reduced its Amgen (AMGN) stake by 5.2% in Q2 2026, selling an estimated $4.91M and leaving 260,359 shares worth $94.3M. The position accounts for 0.73% of the portfolio, ranked #45.

Cardano Risk Management first reported a position in AMGN in Q1 2026 and has held it in 2 quarters since. The position peaked at $96.7M in Q1 2026. 3,137 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Cardano Risk Management held 260,359 shares of Amgen worth $94.3M as of Q2 2026.
  • Cardano Risk Management sold 14,358 Amgen shares in Q2 2026, an estimated $4.91M.
  • Amgen made up 0.73% of Cardano Risk Management's portfolio in Q2 2026, its #45 holding.
  • Cardano Risk Management first reported a position in Amgen in Q1 2026 and has held it in 2 quarters since.
  • Cardano Risk Management's Amgen position peaked at $96.7M in Q1 2026.
  • 3,137 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.