WrapManager Inc’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $643K | Sell |
1,775
-48
| -3% | -$16.4K | 0.2% | 85 |
|
|
2026
Q1 | $641K | Sell |
1,823
-63
| -3% | -$22.5K | 0.22% | 78 |
|
|
2025
Q4 | $617K | Sell |
1,886
-324
| -15% | -$103K | 0.21% | 85 |
|
|
2025
Q3 | $624K | Sell |
2,210
-847
| -28% | -$246K | 0.19% | 86 |
|
|
2025
Q2 | $854K | Sell |
3,057
-156
| -5% | -$44.2K | 0.21% | 84 |
|
|
2025
Q1 | $1M | Sell |
3,213
-546
| -15% | -$161K | 0.26% | 75 |
|
|
2024
Q4 | $980K | Sell |
3,759
-97
| -3% | -$28.8K | 0.25% | 79 |
|
|
2024
Q3 | $1.24M | Sell |
3,856
-498
| -11% | -$163K | 0.32% | 68 |
|
|
2024
Q2 | $1.36M | Sell |
4,354
-165
| -4% | -$48.5K | 0.38% | 62 |
|
|
2024
Q1 | $1.28M | Sell |
4,519
-741
| -14% | -$217K | 0.36% | 66 |
|
|
2023
Q4 | $1.51M | Buy |
5,260
+350
| +7% | +$95.4K | 0.44% | 57 |
|
|
2023
Q3 | $1.32M | Sell |
4,910
-87
| -2% | -$21.7K | 0.42% | 58 |
|
|
2023
Q2 | $1.11M | Buy |
4,997
+768
| +18% | +$178K | 0.34% | 67 |
|
|
2023
Q1 | $1.02M | Buy |
4,229
+507
| +14% | +$124K | 0.31% | 75 |
|
|
2022
Q4 | $978K | Sell |
3,722
-1,171
| -24% | -$314K | 0.31% | 83 |
|
|
2022
Q3 | $1.1M | Buy |
4,893
+482
| +11% | +$117K | 0.37% | 58 |
|
|
2022
Q2 | $1.07M | Sell |
4,411
-538
| -11% | -$132K | 0.33% | 63 |
|
|
2022
Q1 | $1.2M | Buy |
4,949
+768
| +18% | +$176K | 0.32% | 75 |
|
|
2021
Q4 | $941K | Buy |
4,181
+890
| +27% | +$188K | 0.24% | 103 |
|
|
2021
Q3 | $700K | Sell |
3,291
-389
| -11% | -$89.5K | 0.18% | 118 |
|
|
2021
Q2 | $897K | Sell |
3,680
-622
| -14% | -$153K | 0.23% | 96 |
|
|
2021
Q1 | $1.07M | Buy |
4,302
+13
| +0.3% | +$3.1K | 0.3% | 80 |
|
|
2020
Q4 | $986K | Sell |
4,289
-79
| -2% | -$18.2K | 0.29% | 79 |
|
|
2020
Q3 | $1.11M | Buy |
4,368
+37
| +0.9% | +$9.17K | 0.37% | 65 |
|
|
2020
Q2 | $1.02M | Buy |
4,331
+287
| +7% | +$65.5K | 0.38% | 65 |
|
|
2020
Q1 | $820K | Buy |
4,044
+1,086
| +37% | +$237K | 0.37% | 69 |
|
|
2019
Q4 | $713K | Buy |
2,958
+1,807
| +157% | +$398K | 0.22% | 108 |
|
|
2019
Q3 | $223K | Buy |
+1,151
| New | +$221K | 0.07% | 253 |
|
|
2018
Q4 | – | Sell |
-1,029
| Closed | -$213K | – | 262 |
|
|
2018
Q3 | $213K | Buy |
+1,029
| New | +$203K | 0.07% | 275 |
|
Other funds holding AMGN
WrapManager Inc's AMGN Position: Q2 2026 in Review
WrapManager Inc reduced its Amgen (AMGN) stake by 2.6% in Q2 2026, selling an estimated $16.4K and leaving 1,775 shares worth $643K. The position accounts for 0.2% of the portfolio, ranked #85.
WrapManager Inc first reported a position in AMGN in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.51M in Q4 2023. 3,139 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.
- WrapManager Inc held 1,775 shares of Amgen worth $643K as of Q2 2026.
- WrapManager Inc sold 48 Amgen shares in Q2 2026, an estimated $16.4K.
- Amgen made up 0.2% of WrapManager Inc's portfolio in Q2 2026, its #85 holding.
- WrapManager Inc first reported a position in Amgen in Q3 2018 and has held it in 29 quarters since.
- WrapManager Inc's Amgen position peaked at $1.51M in Q4 2023.
- 3,139 funds tracked by Wall St. Rank held Amgen as of Q2 2026.
Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.