Intrepid Capital Management’s Amgen AMGN Stock Holding History

Intrepid 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	$2.03M	Buy	5,595 +988	+21%	+$338K	0.72%	50
2026 Q1	$1.62M	Buy	4,607 +26	+0.6%	+$9.27K	0.62%	53
2025 Q4	$1.5M	Buy	4,581 +408	+10%	+$129K	0.58%	55
2025 Q3	$1.18M	Buy	4,173 +680	+19%	+$197K	0.46%	57
2025 Q2	$975K	Buy	3,493 +468	+15%	+$133K	0.4%	62
2025 Q1	$943K	Buy	3,025 +819	+37%	+$242K	0.46%	56
2024 Q4	$575K	Buy	2,206 +462	+26%	+$137K	0.29%	57
2024 Q3	$562K	Buy	1,744 +110	+7%	+$36K	0.31%	66
2024 Q2	$511K	Buy	1,634 +584	+56%	+$172K	0.33%	64
2024 Q1	$299K	Buy	1,050 +137	+15%	+$40.1K	0.19%	75
2023 Q4	$263K	Buy	913 +546	+149%	+$149K	0.18%	71
2023 Q3	$98.6K	Buy	367 +7	+2%	+$1.75K	0.07%	103
2023 Q2	$79.8K	Buy	+360	New	+$83.5K	0.06%	106

Other funds holding AMGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Intrepid Capital Management increased its Amgen (AMGN) stake by 21% in Q2 2026, buying an estimated $338K and bringing the position to 5,595 shares worth $2.03M. The position accounts for 0.72% of the portfolio, ranked #50.

Intrepid Capital Management first reported a position in AMGN in Q2 2023 and has held it in 13 quarters since. 3,157 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Intrepid Capital Management held 5,595 shares of Amgen worth $2.03M as of Q2 2026.
Intrepid Capital Management bought 988 Amgen shares in Q2 2026, an estimated $338K.
Amgen made up 0.72% of Intrepid Capital Management's portfolio in Q2 2026, its #50 holding.
Intrepid Capital Management first reported a position in Amgen in Q2 2023 and has held it in 13 quarters since.
3,157 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.