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Studio Investment Management’s Amgen AMGN Stock Holding History

Studio Investment 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 		$4.06M Sell
11,212
-73
-0.6% -$25K 0.69% 33
2026
Q1 		$3.97M Sell
11,285
-336
-3% -$120K 0.72% 35
2025
Q4 		$3.8M Sell
11,621
-8
-0.1% -$2.54K 0.7% 34
2025
Q3 		$3.28M Sell
11,629
-148
-1% -$42.9K 0.62% 37
2025
Q2 		$3.29M Sell
11,777
-46
-0.4% -$13K 0.66% 34
2025
Q1 		$3.68M Sell
11,823
-567
-5% -$167K 0.76% 34
2024
Q4 		$3.23M Buy
12,390
+114
+0.9% +$33.8K 0.69% 41
2024
Q3 		$3.96M Sell
12,276
-420
-3% -$137K 0.83% 39
2024
Q2 		$3.97M Buy
12,696
+418
+3% +$123K 0.9% 36
2024
Q1 		$3.49M Sell
12,278
-620
-5% -$181K 0.83% 40
2023
Q4 		$3.71M Buy
12,898
+462
+4% +$126K 0.95% 33
2023
Q3 		$3.34M Buy
12,436
+1,404
+13% +$350K 0.93% 34
2023
Q2 		$2.45M Buy
11,032
+602
+6% +$140K 0.69% 42
2023
Q1 		$2.52M Sell
10,430
-383
-4% -$94K 0.76% 39
2022
Q4 		$2.84M Sell
10,813
-392
-3% -$105K 0.92% 35
2022
Q3 		$2.53M Sell
11,205
-4,025
-26% -$976K 0.91% 28
2022
Q2 		$3.71M Sell
15,230
-1,200
-7% -$294K 1.29% 22
2022
Q1 		$3.97M Sell
16,430
-2,230
-12% -$512K 1.31% 21
2021
Q4 		$4.2M Buy
18,660
+2,019
+12% +$426K 1.51% 15
2021
Q3 		$3.54M Buy
+16,641
New +$3.83M 1.51% 18

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

Studio Investment Management's AMGN Position: Q2 2026 in Review

Studio Investment Management reduced its Amgen (AMGN) stake by 0.65% in Q2 2026, selling an estimated $25K and leaving 11,212 shares worth $4.06M. The position accounts for 0.69% of the portfolio, ranked #33.

Studio Investment Management first reported a position in AMGN in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.2M in Q4 2021. 3,146 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Studio Investment Management held 11,212 shares of Amgen worth $4.06M as of Q2 2026.
  • Studio Investment Management sold 73 Amgen shares in Q2 2026, an estimated $25K.
  • Amgen made up 0.69% of Studio Investment Management's portfolio in Q2 2026, its #33 holding.
  • Studio Investment Management first reported a position in Amgen in Q3 2021 and has held it in 20 quarters since.
  • Studio Investment Management's Amgen position peaked at $4.2M in Q4 2021.
  • 3,146 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.