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Hodges Capital Management’s Amgen AMGN Stock Holding History

Hodges 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 		$2.67M Sell
7,363
-1,061
-13% -$363K 0.18% 121
2026
Q1 		$2.96M Buy
8,424
+3,620
+75% +$1.29M 0.25% 103
2025
Q4 		$1.57M Sell
4,804
-59
-1% -$18.7K 0.14% 131
2025
Q3 		$1.37M Sell
4,863
-6,887
-59% -$2M 0.12% 133
2025
Q2 		$3.28M Sell
11,750
-2,392
-17% -$678K 0.31% 89
2025
Q1 		$4.41M Sell
14,142
-4,479
-24% -$1.32M 0.44% 71
2024
Q4 		$4.85M Buy
18,621
+2,949
+19% +$875K 0.29% 97
2024
Q3 		$5.05M Sell
15,672
-1,543
-9% -$505K 0.32% 89
2024
Q2 		$5.38M Sell
17,215
-977
-5% -$287K 0.36% 88
2024
Q1 		$5.17M Sell
18,192
-1,020
-5% -$298K 0.33% 91
2023
Q4 		$5.53M Buy
19,212
+1,550
+9% +$422K 0.29% 96
2023
Q3 		$4.75M Sell
17,662
-2,587
-13% -$646K 0.56% 51
2023
Q2 		$4.74M Sell
20,249
-3,367
-14% -$781K 0.28% 98
2023
Q1 		$4.81M Buy
23,616
+2,095
+10% +$514K 0.39% 74
2022
Q4 		$9.26M Buy
+21,521
New +$5.77M 0.8% 37
2022
Q2 		– Sell
-876
Closed -$212K – 213
2022
Q1 		$212K Buy
+876
New +$201K 0.02% 232
2021
Q3 		– Sell
-871
Closed -$212K – 234
2021
Q2 		$212K Buy
+871
New +$214K 0.02% 230

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 $3.38T AUM 44.17% 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

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

Hodges Capital Management reduced its Amgen (AMGN) stake by 13% in Q2 2026, selling an estimated $363K and leaving 7,363 shares worth $2.67M. The position accounts for 0.18% of the portfolio, ranked #121.

Hodges Capital Management first reported a position in AMGN in Q2 2021 and has held it in 17 quarters since. The position peaked at $9.26M in Q4 2022. 3,164 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Hodges Capital Management held 7,363 shares of Amgen worth $2.67M as of Q2 2026.
  • Hodges Capital Management sold 1,061 Amgen shares in Q2 2026, an estimated $363K.
  • Amgen made up 0.18% of Hodges Capital Management's portfolio in Q2 2026, its #121 holding.
  • Hodges Capital Management first reported a position in Amgen in Q2 2021 and has held it in 17 quarters since.
  • Hodges Capital Management's Amgen position peaked at $9.26M in Q4 2022.
  • 3,164 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.