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Genus Capital Management’s Amgen AMGN Stock Holding History

Genus 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
2024
Q3 		– Sell
-4,795
Closed -$1.5M – 193
2024
Q2 		$1.5M Buy
+4,795
New +$1.41M 0.2% 120
2024
Q1 		– Sell
-20,395
Closed -$5.87M – 208
2023
Q4 		$5.87M Buy
+20,395
New +$5.56M 0.86% 37

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

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

Genus Capital Management reduced its Amgen (AMGN) stake by 18% in Q2 2026, selling an estimated $2.8M and leaving 36,237 shares worth $13.1M. The position accounts for 1.29% of the portfolio, ranked #21.

Genus Capital Management first reported a position in AMGN in Q2 2023 and has held it in 8 quarters since. The position peaked at $15.6M in Q1 2026. 3,160 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Genus Capital Management held 36,237 shares of Amgen worth $13.1M as of Q2 2026.
  • Genus Capital Management sold 8,190 Amgen shares in Q2 2026, an estimated $2.8M.
  • Amgen made up 1.29% of Genus Capital Management's portfolio in Q2 2026, its #21 holding.
  • Genus Capital Management first reported a position in Amgen in Q2 2023 and has held it in 8 quarters since.
  • Genus Capital Management's Amgen position peaked at $15.6M in Q1 2026.
  • 3,160 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.