Davis Capital Management
AMGN icon

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
Q3 		$2.58M Sell
6,122
-399
-6% -$159K 1.54% 16
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davis Capital Management's AMGN Position: Q3 2026 in Review

Davis Capital Management reduced its Amgen (AMGN) stake by 6.1% in Q3 2026, selling an estimated $159K and leaving 6,122 shares worth $2.58M. The position accounts for 1.54% of the portfolio, ranked #16.

Davis Capital Management first reported a position in AMGN in Q1 2020 and has held it in 13 quarters since. 1,149 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

  • Davis Capital Management held 6,122 shares of Amgen worth $2.58M as of Q3 2026.
  • Davis Capital Management sold 399 Amgen shares in Q3 2026, an estimated $159K.
  • Amgen made up 1.54% of Davis Capital Management's portfolio in Q3 2026, its #16 holding.
  • Davis Capital Management first reported a position in Amgen in Q1 2020 and has held it in 13 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.