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Sepio Capital’s Amgen AMGN Stock Holding History

Sepio 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
Q2 		– Sell
-2,841
Closed -$1,000K – 353
2026
Q1 		$1,000K Sell
2,841
-10
-0.4% -$3.56K 0.05% 176
2025
Q4 		$933K Buy
+2,851
New +$904K 0.05% 173
2023
Q1 		– Sell
-789
Closed -$207K – 342
2022
Q4 		$207K Sell
789
-7,442
-90% -$1.99M 0.02% 325
2022
Q3 		$1.85M Buy
+8,231
New +$2M 0.18% 138
2021
Q3 		– Sell
-11,177
Closed -$2.72M – 350
2021
Q2 		$2.72M Buy
11,177
+5,892
+111% +$1.45M 0.22% 130
2021
Q1 		$1.31M Buy
+5,285
New +$1.26M 0.12% 196
2020
Q4 		– Sell
-5,836
Closed -$1.48M – 350
2020
Q3 		$1.48M Sell
5,836
-75
-1% -$18.6K 0.16% 128
2020
Q2 		$1.39M Sell
5,911
-13,459
-69% -$3.07M 0.16% 132
2020
Q1 		$3.93M Buy
19,370
+1,670
+9% +$365K 0.52% 54
2019
Q4 		$4.27M Sell
17,700
-288
-2% -$63.5K 0.4% 81
2019
Q3 		$3.5M Buy
17,988
+3,337
+23% +$641K 0.36% 88
2019
Q2 		$2.7M Sell
14,651
-1,177
-7% -$211K 0.36% 80
2019
Q1 		$3.02M Sell
15,828
-4,122
-21% -$787K 0.41% 74
2018
Q4 		$3.88M Buy
+19,950
New +$3.89M 0.28% 66

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

Sepio Capital's AMGN Position: Q2 2026 in Review

Sepio Capital sold out of Amgen (AMGN) in Q2 2026, closing a stake of 2,841 shares — an estimated $1,000K sold.

Sepio Capital first reported a position in AMGN in Q4 2018 and held it in 14 quarters. The position peaked at $4.27M in Q4 2019. 3,157 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Sepio Capital reported no remaining Amgen position as of Q2 2026 after selling out during the quarter.
  • Sepio Capital sold 2,841 Amgen shares in Q2 2026, an estimated $1,000K.
  • Sepio Capital first reported a position in Amgen in Q4 2018 and held it in 14 quarters.
  • Sepio Capital's Amgen position peaked at $4.27M in Q4 2019.
  • 3,157 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.