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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
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

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

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

Traub Capital Management held its Amgen (AMGN) position steady in Q2 2026 at 685 shares worth $248K. The position accounts for 0.22% of the portfolio, ranked #110.

Traub Capital Management first reported a position in AMGN in Q2 2025 and has held it in 5 quarters since. 1,055 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Traub Capital Management held 685 shares of Amgen worth $248K as of Q2 2026.
  • Traub Capital Management left its Amgen share count unchanged in Q2 2026.
  • Amgen made up 0.22% of Traub Capital Management's portfolio in Q2 2026, its #110 holding.
  • Traub Capital Management first reported a position in Amgen in Q2 2025 and has held it in 5 quarters since.
  • 1,055 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.