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OneFund LLC’s Amgen AMGN Stock Holding History

OneFund LLC’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 		$532K Sell
1,470
-9
-0.6% -$3.08K 0.3% 56
2026
Q1 		$522K Sell
1,479
-54
-4% -$19.3K 0.34% 53
2025
Q4 		$502K Buy
1,533
+91
+6% +$28.9K 0.3% 58
2025
Q3 		$407K Buy
1,442
+48
+3% +$13.9K 0.26% 69
2025
Q2 		$389K Sell
1,394
-9
-0.6% -$2.55K 0.28% 66
2025
Q1 		$437K Sell
1,403
-18
-1% -$5.32K 0.45% 53
2024
Q4 		$370K Buy
1,421
+11
+0.8% +$3.26K 0.36% 68
2024
Q3 		$454K Buy
1,410
+13
+0.9% +$4.25K 0.46% 54
2024
Q2 		$436K Buy
1,397
+20
+1% +$5.88K 0.48% 49
2024
Q1 		$390K Sell
1,377
-37
-3% -$10.8K 0.47% 56
2023
Q4 		$407K Buy
+1,414
New +$385K 0.53% 48

Other funds holding AMGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OneFund LLC's AMGN Position: Q2 2026 in Review

OneFund LLC reduced its Amgen (AMGN) stake by 0.61% in Q2 2026, selling an estimated $3.08K and leaving 1,470 shares worth $532K. The position accounts for 0.3% of the portfolio, ranked #56.

OneFund LLC first reported a position in AMGN in Q4 2023 and has held it in 11 quarters since. 3,156 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • OneFund LLC held 1,470 shares of Amgen worth $532K as of Q2 2026.
  • OneFund LLC sold 9 Amgen shares in Q2 2026, an estimated $3.08K.
  • Amgen made up 0.3% of OneFund LLC's portfolio in Q2 2026, its #56 holding.
  • OneFund LLC first reported a position in Amgen in Q4 2023 and has held it in 11 quarters since.
  • 3,156 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.