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Davis Investment Partners’s Amgen AMGN Stock Holding History

Davis Investment Partners’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 		$1.67M Sell
4,600
-11
-0.2% -$3.77K 0.51% 34
2026
Q1 		$1.62M Sell
4,611
-16
-0.3% -$5.7K 0.57% 30
2025
Q4 		$1.52M Sell
4,627
-32
-0.7% -$10.2K 0.53% 33
2025
Q3 		$1.39M Sell
4,659
-206
-4% -$59.7K 0.47% 37
2025
Q2 		$1.41M Buy
4,865
+1,947
+67% +$552K 0.51% 34
2025
Q1 		$858K Buy
+2,918
New +$862K 0.38% 46

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

Davis Investment Partners's AMGN Position: Q2 2026 in Review

Davis Investment Partners reduced its Amgen (AMGN) stake by 0.24% in Q2 2026, selling an estimated $3.77K and leaving 4,600 shares worth $1.67M. The position accounts for 0.51% of the portfolio, ranked #34.

Davis Investment Partners first reported a position in AMGN in Q1 2025 and has held it in 6 quarters since. 3,149 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Davis Investment Partners held 4,600 shares of Amgen worth $1.67M as of Q2 2026.
  • Davis Investment Partners sold 11 Amgen shares in Q2 2026, an estimated $3.77K.
  • Amgen made up 0.51% of Davis Investment Partners's portfolio in Q2 2026, its #34 holding.
  • Davis Investment Partners first reported a position in Amgen in Q1 2025 and has held it in 6 quarters since.
  • 3,149 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.