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PYA Waltman Capital’s Amgen AMGN Stock Holding History

PYA Waltman Capital’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 		$4.84M Buy
13,752
+31
+0.2% +$11.1K 1.34% 15
2025
Q4 		$4.49M Buy
13,721
+2,530
+23% +$803K 1.21% 18
2025
Q3 		$3.16M Sell
11,191
-1,336
-11% -$387K 0.85% 28
2025
Q2 		$3.5M Buy
12,527
+1,178
+10% +$334K 1.01% 25
2025
Q1 		$3.54M Buy
11,349
+422
+4% +$125K 1.11% 22
2024
Q4 		$2.85M Buy
10,927
+307
+3% +$91.1K 0.92% 29
2024
Q3 		$3.42M Buy
10,620
+442
+4% +$145K 1.12% 23
2024
Q2 		$3.18M Buy
10,178
+637
+7% +$187K 1.17% 21
2024
Q1 		$2.71M Buy
9,541
+1,347
+16% +$394K 1.01% 23
2023
Q4 		$2.36M Buy
8,194
+539
+7% +$147K 0.98% 24
2023
Q3 		$2.06M Buy
7,655
+1,533
+25% +$383K 0.87% 25
2023
Q2 		$1.6M Buy
6,122
+1,626
+36% +$377K 0.69% 26
2023
Q1 		$1.09M Buy
4,496
+1,545
+52% +$379K 0.54% 31
2022
Q4 		$775K Buy
2,951
+535
+22% +$143K 0.41% 31
2022
Q3 		$545K Buy
2,416
+1,715
+245% +$416K 0.32% 29
2022
Q2 		$171K Buy
701
+551
+367% +$135K 0.1% 48
2022
Q1 		$36K Hold
150
– – 0.02% 109
2021
Q4 		$34K Buy
+150
New +$31.7K 0.02% 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

PYA Waltman Capital's AMGN Position: Q1 2026 in Review

PYA Waltman Capital increased its Amgen (AMGN) stake by 0.23% in Q1 2026, buying an estimated $11.1K and bringing the position to 13,752 shares worth $4.84M. The position accounts for 1.34% of the portfolio, ranked #15.

PYA Waltman Capital first reported a position in AMGN in Q4 2021 and has held it in 18 quarters since. 3,128 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • PYA Waltman Capital held 13,752 shares of Amgen worth $4.84M as of Q1 2026.
  • PYA Waltman Capital bought 31 Amgen shares in Q1 2026, an estimated $11.1K.
  • Amgen made up 1.34% of PYA Waltman Capital's portfolio in Q1 2026, its #15 holding.
  • PYA Waltman Capital first reported a position in Amgen in Q4 2021 and has held it in 18 quarters since.
  • 3,128 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on PYA Waltman Capital's 13F filing for Q1 2026, filed 13 May 2026.