DAM
AMGN icon

Directional Asset Management’s Amgen AMGN Stock Holding History

Directional Asset 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 		$1.8M Sell
4,975
-19
-0.4% -$6.5K 1.52% 18
2026
Q1 		$1.76M Sell
4,994
-2,367
-32% -$844K 1.61% 16
2025
Q4 		$2.41M Buy
+7,361
New +$2.33M 2.11% 12

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

Directional Asset Management's AMGN Position: Q2 2026 in Review

Directional Asset Management reduced its Amgen (AMGN) stake by 0.38% in Q2 2026, selling an estimated $6.5K and leaving 4,975 shares worth $1.8M. The position accounts for 1.52% of the portfolio, ranked #18.

Directional Asset Management first reported a position in AMGN in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.41M in Q4 2025. 3,133 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Directional Asset Management held 4,975 shares of Amgen worth $1.8M as of Q2 2026.
  • Directional Asset Management sold 19 Amgen shares in Q2 2026, an estimated $6.5K.
  • Amgen made up 1.52% of Directional Asset Management's portfolio in Q2 2026, its #18 holding.
  • Directional Asset Management first reported a position in Amgen in Q4 2025 and has held it in 3 quarters since.
  • Directional Asset Management's Amgen position peaked at $2.41M in Q4 2025.
  • 3,133 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Directional Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.