Davis Capital Management’s Amgen AMGN Stock Holding History

Davis Capital 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	$2.36M	Sell	6,521 -76	-1%	-$26K	1.4%	21
2026 Q1	$2.32M	Buy	6,597 +77	+1%	+$27.4K	1.57%	16
2025 Q4	$2.13M	Sell	6,520 -3	-0%	-$952	1.47%	18
2025 Q3	$1.84M	Buy	+6,523	New	+$1.89M	1.28%	22
2025 Q1	$1.91M	Buy	6,145 +215	+4%	+$63.5K	1.53%	20
2024 Q4	$1.55M	Buy	5,930 +90	+2%	+$26.7K	1.26%	21
2024 Q3	$1.88M	Buy	5,840 +49	+0.8%	+$16K	1.49%	19
2024 Q2	$1.8M	Buy	5,791 +61	+1%	+$17.9K	1.56%	14
2024 Q1	$1.62M	Buy	5,730 +81	+1%	+$23.7K	1.45%	18
2023 Q4	$1.63M	Buy	+5,649	New	+$1.54M	1.56%	15
2020 Q2	$5K	Hold	21	–	–	0.01%	210
2020 Q1	$4K	Buy	+21	New	+$4.59K	0.01%	211

Other funds holding AMGN

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Davis Capital Management's AMGN Position: Q2 2026 in Review

Davis Capital Management reduced its Amgen (AMGN) stake by 1.2% in Q2 2026, selling an estimated $26K and leaving 6,521 shares worth $2.36M. The position accounts for 1.4% of the portfolio, ranked #21.

Davis Capital Management first reported a position in AMGN in Q1 2020 and has held it in 12 quarters since. 1,055 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Davis Capital Management held 6,521 shares of Amgen worth $2.36M as of Q2 2026.
Davis Capital Management sold 76 Amgen shares in Q2 2026, an estimated $26K.
Amgen made up 1.4% of Davis Capital Management's portfolio in Q2 2026, its #21 holding.
Davis Capital Management first reported a position in Amgen in Q1 2020 and has held it in 12 quarters since.
1,055 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.