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Stevens Capital Management’s Amgen AMGN Stock Holding History

Stevens Capital Management’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
-3,711
Closed -$1.31M – 219
2026
Q1 		$1.31M Buy
3,711
+175
+5% +$62.4K 0.2% 73
2025
Q4 		$1.16M Buy
+3,536
New +$1.12M 0.41% 63
2025
Q1 		– Sell
-6,849
Closed -$1.78M – 237
2024
Q4 		$1.78M Buy
+6,849
New +$2.03M 0.72% 31
2023
Q3 		– Sell
-2,833
Closed -$629K – 233
2023
Q2 		$629K Buy
+2,833
New +$657K 0.13% 152
2022
Q1 		– Sell
-2,542
Closed -$572K – 239
2021
Q4 		$572K Buy
+2,542
New +$537K 0.13% 146
2019
Q2 		– Sell
-6,477
Closed -$1.23M – 619
2019
Q1 		$1.23M Buy
+6,477
New +$1.24M 0.05% 359
2017
Q2 		– Sell
-27,573
Closed -$4.52M – 838
2017
Q1 		$4.52M Buy
+27,573
New +$4.58M 0.17% 173
2016
Q4 		– Sell
-52,106
Closed -$8.69M – 856
2016
Q3 		$8.69M Buy
+52,106
New +$8.81M 0.36% 69
2016
Q2 		– Sell
-11,015
Closed -$1.65M – 886
2016
Q1 		$1.65M Hold
11,015
– – 0.07% 321
2015
Q4 		$1.79M Sell
11,015
-10
-0.1% -$1.57K 0.07% 309
2015
Q3 		$1.52M Sell
11,025
-275,940
-96% -$43.5M 0.07% 276
2015
Q2 		$44.1M Buy
286,965
+241,558
+532% +$38.7M 1.59% 1
2015
Q1 		$7.26M Sell
45,407
-96,746
-68% -$15.2M 0.26% 108
2014
Q4 		$22.6M Buy
+142,153
New +$22.2M 0.76% 21
2014
Q3 		– Sell
-20,596
Closed -$2.44M – 979
2014
Q2 		$2.44M Buy
+20,596
New +$2.38M 0.07% 321
2014
Q1 		– Sell
-149,068
Closed -$17M – 1053
2013
Q4 		$17M Buy
149,068
+59,931
+67% +$6.82M 0.5% 46
2013
Q3 		$9.98M Sell
89,137
-58,211
-40% -$6.31M 0.29% 88
2013
Q2 		$14.5M Buy
+147,348
New +$15.3M 0.48% 40

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

Stevens Capital Management's AMGN Position: Q2 2026 in Review

Stevens Capital Management sold out of Amgen (AMGN) in Q2 2026, closing a stake of 3,711 shares — an estimated $1.31M sold.

Stevens Capital Management first reported a position in AMGN in Q2 2013 and held it in 18 quarters. The position peaked at $44.1M in Q2 2015. 3,149 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Stevens Capital Management reported no remaining Amgen position as of Q2 2026 after selling out during the quarter.
  • Stevens Capital Management sold 3,711 Amgen shares in Q2 2026, an estimated $1.31M.
  • Stevens Capital Management first reported a position in Amgen in Q2 2013 and held it in 18 quarters.
  • Stevens Capital Management's Amgen position peaked at $44.1M in Q2 2015.
  • 3,149 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.