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DLK Investment Management’s Amgen AMGN Stock Holding History

DLK Investment 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 		$5.97M Sell
19,109
-1,261
-6% -$432K 2.54% 12
2026
Q1 		$7.17M Sell
20,370
-612
-3% -$218K 2.83% 12
2025
Q4 		$6.87M Buy
20,982
+123
+0.6% +$39K 2.56% 13
2025
Q3 		$5.89M Buy
20,859
+37
+0.2% +$10.7K 2.22% 19
2025
Q2 		$5.81M Buy
20,822
+331
+2% +$93.8K 2.2% 17
2025
Q1 		$6.38M Buy
20,491
+1,387
+7% +$410K 2.67% 13
2024
Q4 		$4.98M Sell
19,104
-120
-0.6% -$35.6K 2.08% 20
2024
Q3 		$6.19M Buy
19,224
+115
+0.6% +$37.6K 2.37% 16
2024
Q2 		$5.97M Buy
19,109
+5
+0% +$1.47K 2.47% 13
2024
Q1 		$5.43M Buy
19,104
+260
+1% +$76.1K 2.31% 17
2023
Q4 		$5.43M Buy
+18,844
New +$5.13M 2.47% 16

Other funds holding AMGN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

DLK Investment Management's AMGN Position: Q2 2026 in Review

DLK Investment Management reduced its Amgen (AMGN) stake by 6.2% in Q2 2026, selling an estimated $432K and leaving 19,109 shares worth $5.97M. The position accounts for 2.54% of the portfolio, ranked #12.

DLK Investment Management first reported a position in AMGN in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.17M in Q1 2026. 889 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • DLK Investment Management held 19,109 shares of Amgen worth $5.97M as of Q2 2026.
  • DLK Investment Management sold 1,261 Amgen shares in Q2 2026, an estimated $432K.
  • Amgen made up 2.54% of DLK Investment Management's portfolio in Q2 2026, its #12 holding.
  • DLK Investment Management first reported a position in Amgen in Q4 2023 and has held it in 11 quarters since.
  • DLK Investment Management's Amgen position peaked at $7.17M in Q1 2026.
  • 889 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.