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 Q3	$19.8M	Buy	47,008 +85	+0.2%	+$33.9K	6.24%	1
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Nepsis Inc's AMGN Position: Q3 2026 in Review

Nepsis Inc increased its Amgen (AMGN) stake by 0.18% in Q3 2026, buying an estimated $33.9K and bringing the position to 47,008 shares worth $19.8M. The position accounts for 6.24% of the portfolio, ranked #1.

Nepsis Inc first reported a position in AMGN in Q2 2023 and has held it in 14 quarters since. The position peaked at $21.4M in Q1 2025. 2,038 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

Nepsis Inc held 47,008 shares of Amgen worth $19.8M as of Q3 2026.
Nepsis Inc bought 85 Amgen shares in Q3 2026, an estimated $33.9K.
Amgen made up 6.24% of Nepsis Inc's portfolio in Q3 2026, its #1 holding.
Nepsis Inc first reported a position in Amgen in Q2 2023 and has held it in 14 quarters since.
Nepsis Inc's Amgen position peaked at $21.4M in Q1 2025.
2,038 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on Nepsis Inc's 13F filing for Q3 2026, filed 13 Oct 2026.