Magnolia Capital Management’s Amgen AMGN Stock Holding History

Magnolia 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	$788K	Sell	2,175 -440	-17%	-$151K	0.54%	33
2026 Q1	$920K	Buy	2,615 +440	+20%	+$157K	0.62%	33
2025 Q4	$712K	Buy	2,175 +75	+4%	+$23.8K	0.53%	33
2025 Q3	$593K	Hold	2,100	–	–	0.46%	43
2025 Q2	$586K	Hold	2,100	–	–	0.47%	44
2025 Q1	$654K	Hold	2,100	–	–	0.56%	36
2024 Q4	$547K	Hold	2,100	–	–	0.43%	45
2024 Q3	$677K	Hold	2,100	–	–	0.54%	41
2024 Q2	$656K	Hold	2,100	–	–	0.55%	38
2024 Q1	$597K	Hold	2,100	–	–	0.51%	44
2023 Q4	$605K	Hold	2,100	–	–	0.55%	37
2023 Q3	$564K	Hold	2,100	–	–	0.55%	41
2023 Q2	$466K	Hold	2,100	–	–	0.42%	51
2023 Q1	$508K	Hold	2,100	–	–	0.48%	46
2022 Q4	$552K	Hold	2,100	–	–	0.54%	45
2022 Q3	$473K	Hold	2,100	–	–	0.49%	46
2022 Q2	$511K	Hold	2,100	–	–	0.5%	42
2022 Q1	$508K	Hold	2,100	–	–	0.42%	48
2021 Q4	$472K	Hold	2,100	–	–	0.37%	51
2021 Q3	$447K	Buy	+2,100	New	+$483K	0.39%	51

Other funds holding AMGN

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

Magnolia Capital Management reduced its Amgen (AMGN) stake by 17% in Q2 2026, selling an estimated $151K and leaving 2,175 shares worth $788K. The position accounts for 0.54% of the portfolio, ranked #33.

Magnolia Capital Management first reported a position in AMGN in Q3 2021 and has held it in 20 quarters since. The position peaked at $920K in Q1 2026. 1,372 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Magnolia Capital Management held 2,175 shares of Amgen worth $788K as of Q2 2026.
Magnolia Capital Management sold 440 Amgen shares in Q2 2026, an estimated $151K.
Amgen made up 0.54% of Magnolia Capital Management's portfolio in Q2 2026, its #33 holding.
Magnolia Capital Management first reported a position in Amgen in Q3 2021 and has held it in 20 quarters since.
Magnolia Capital Management's Amgen position peaked at $920K in Q1 2026.
1,372 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.