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Nepsis Inc’s Amgen AMGN Stock Holding History

Nepsis Inc’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 		$17M Sell
46,923
-1,094
-2% -$374K 5.76% 2
2026
Q1 		$16.9M Sell
48,017
-2,380
-5% -$848K 5.66% 5
2025
Q4 		$16.5M Buy
50,397
+1,083
+2% +$344K 5.1% 7
2025
Q3 		$13.9M Sell
49,314
-6,684
-12% -$1.94M 4.41% 12
2025
Q2 		$15.6M Sell
55,998
-12,754
-19% -$3.61M 4.35% 12
2025
Q1 		$21.4M Buy
68,752
+2,780
+4% +$821K 5.29% 5
2024
Q4 		$17.2M Buy
65,972
+6,257
+10% +$1.86M 4.29% 13
2024
Q3 		$19.2M Buy
59,715
+3,735
+7% +$1.22M 4.56% 7
2024
Q2 		$17.5M Buy
55,980
+663
+1% +$195K 4.72% 10
2024
Q1 		$15.7M Sell
55,317
-1,397
-2% -$409K 4.25% 14
2023
Q4 		$16.3M Sell
56,714
-1,028
-2% -$280K 4.65% 9
2023
Q3 		$15.5M Buy
57,742
+20,630
+56% +$5.15M 4.75% 7
2023
Q2 		$8.24M Buy
+37,112
New +$8.61M 2.54% 22

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

Nepsis Inc's AMGN Position: Q2 2026 in Review

Nepsis Inc reduced its Amgen (AMGN) stake by 2.3% in Q2 2026, selling an estimated $374K and leaving 46,923 shares worth $17M. The position accounts for 5.76% of the portfolio, ranked #2.

Nepsis Inc first reported a position in AMGN in Q2 2023 and has held it in 13 quarters since. The position peaked at $21.4M in Q1 2025. 1,262 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Nepsis Inc held 46,923 shares of Amgen worth $17M as of Q2 2026.
  • Nepsis Inc sold 1,094 Amgen shares in Q2 2026, an estimated $374K.
  • Amgen made up 5.76% of Nepsis Inc's portfolio in Q2 2026, its #2 holding.
  • Nepsis Inc first reported a position in Amgen in Q2 2023 and has held it in 13 quarters since.
  • Nepsis Inc's Amgen position peaked at $21.4M in Q1 2025.
  • 1,262 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Nepsis Inc's 13F filing for Q2 2026, filed 14 Jul 2026.