Traub Capital Management
AMGN icon

Traub Capital Management’s Amgen AMGN Stock Holding History

Traub 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
Q3 		$270K Sell
640
-45
-7% -$17.9K 0.24% 99
2026
Q2 		$248K Hold
685
– – 0.22% 110
2026
Q1 		$241K Sell
685
-15
-2% -$5.35K 0.24% 104
2025
Q4 		$229K Sell
700
-10
-1% -$3.17K 0.22% 112
2025
Q3 		$200K Buy
710
+203
+40% +$58.9K 0.2% 123
2025
Q2 		$141K Buy
+507
New +$144K 0.13% 141

Other funds holding AMGN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Traub Capital Management's AMGN Position: Q3 2026 in Review

Traub Capital Management reduced its Amgen (AMGN) stake by 6.6% in Q3 2026, selling an estimated $17.9K and leaving 640 shares worth $270K. The position accounts for 0.24% of the portfolio, ranked #99.

Traub Capital Management first reported a position in AMGN in Q2 2025 and has held it in 6 quarters since. 2,911 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

  • Traub Capital Management held 640 shares of Amgen worth $270K as of Q3 2026.
  • Traub Capital Management sold 45 Amgen shares in Q3 2026, an estimated $17.9K.
  • Amgen made up 0.24% of Traub Capital Management's portfolio in Q3 2026, its #99 holding.
  • Traub Capital Management first reported a position in Amgen in Q2 2025 and has held it in 6 quarters since.
  • 2,911 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on Traub Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.