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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Intrepid Capital Management's AMGN Position: Q1 2026 in Review

Intrepid Capital Management increased its Amgen (AMGN) stake by 0.57% in Q1 2026, buying an estimated $9.27K and bringing the position to 4,607 shares worth $1.62M. The position accounts for 0.62% of the portfolio, ranked #53.

Intrepid Capital Management first reported a position in AMGN in Q2 2023 and has held it in 12 quarters since. 3,131 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Intrepid Capital Management held 4,607 shares of Amgen worth $1.62M as of Q1 2026.
  • Intrepid Capital Management bought 26 Amgen shares in Q1 2026, an estimated $9.27K.
  • Amgen made up 0.62% of Intrepid Capital Management's portfolio in Q1 2026, its #53 holding.
  • Intrepid Capital Management first reported a position in Amgen in Q2 2023 and has held it in 12 quarters since.
  • 3,131 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Intrepid Capital Management's 13F filing for Q1 2026, filed 15 May 2026.