WIM
AMGN icon

Warwick Investment Management’s Amgen AMGN Stock Holding History

Warwick 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 		$356K Sell
984
-35
-3% -$12K 0.04% 103
2026
Q1 		$359K Buy
1,019
+36
+4% +$12.8K 0.05% 95
2025
Q4 		$322K Buy
983
+81
+9% +$25.7K 0.05% 108
2025
Q3 		$255K Sell
902
-4
-0.4% -$1.16K 0.04% 129
2025
Q2 		$253K Sell
906
-49
-5% -$13.9K 0.05% 103
2025
Q1 		$298K Buy
955
+171
+22% +$50.5K 0.06% 91
2024
Q4 		$204K Buy
784
+1
+0.1% +$297 0.04% 95
2024
Q3 		$252K Buy
783
+3
+0.4% +$981 0.06% 81
2024
Q2 		$244K Buy
+780
New +$229K 0.06% 91

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

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

Warwick Investment Management reduced its Amgen (AMGN) stake by 3.4% in Q2 2026, selling an estimated $12K and leaving 984 shares worth $356K. The position accounts for 0.04% of the portfolio, ranked #103.

Warwick Investment Management first reported a position in AMGN in Q2 2024 and has held it in 9 quarters since. The position peaked at $359K in Q1 2026. 3,149 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Warwick Investment Management held 984 shares of Amgen worth $356K as of Q2 2026.
  • Warwick Investment Management sold 35 Amgen shares in Q2 2026, an estimated $12K.
  • Amgen made up 0.04% of Warwick Investment Management's portfolio in Q2 2026, its #103 holding.
  • Warwick Investment Management first reported a position in Amgen in Q2 2024 and has held it in 9 quarters since.
  • Warwick Investment Management's Amgen position peaked at $359K in Q1 2026.
  • 3,149 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

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