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GKV Capital Management’s Amgen AMGN Stock Holding History

GKV 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
Q2 		$4.75M Buy
13,128
+911
+7% +$312K 1.53% 22
2026
Q1 		$4.3M Buy
12,217
+248
+2% +$88.4K 1.61% 19
2025
Q4 		$3.92M Buy
11,969
+1,224
+11% +$388K 1.47% 20
2025
Q3 		$3.03M Sell
10,745
-220
-2% -$63.8K 1.2% 23
2025
Q2 		$3.06M Buy
10,965
+200
+2% +$56.7K 1.35% 21
2025
Q1 		$3.35M Sell
10,765
-80
-0.7% -$23.6K 1.67% 17
2024
Q4 		$2.83M Buy
+10,845
New +$3.22M 1.15% 26

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

GKV Capital Management increased its Amgen (AMGN) stake by 7.5% in Q2 2026, buying an estimated $312K and bringing the position to 13,128 shares worth $4.75M. The position accounts for 1.53% of the portfolio, ranked #22.

GKV Capital Management first reported a position in AMGN in Q4 2024 and has held it in 7 quarters since. 1,304 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • GKV Capital Management held 13,128 shares of Amgen worth $4.75M as of Q2 2026.
  • GKV Capital Management bought 911 Amgen shares in Q2 2026, an estimated $312K.
  • Amgen made up 1.53% of GKV Capital Management's portfolio in Q2 2026, its #22 holding.
  • GKV Capital Management first reported a position in Amgen in Q4 2024 and has held it in 7 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.