Allianz Asset Management
AMRZ

Allianz Asset Management’s Amrize Ltd AMRZ Stock Holding History

Allianz Asset Management’s Portfolio AMRZ Stock Details AMRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23M Sell
424,947
-62,084
-13% -$3.56M 0.02% 573
2025
Q4 		$26.8M Sell
487,031
-1,118,477
-70% -$57.1M 0.03% 498
2025
Q3 		$77.5M Sell
1,605,508
-1,582,603
-50% -$80.7M 0.09% 222
2025
Q2 		$159M Buy
+3,188,111
New +$161M 0.19% 107

Other funds holding AMRZ

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Allianz Asset Management's AMRZ Position: Q1 2026 in Review

Allianz Asset Management reduced its Amrize Ltd (AMRZ) stake by 13% in Q1 2026, selling an estimated $3.56M and leaving 424,947 shares worth $23M. The position accounts for 0.02% of the portfolio, ranked #573.

Allianz Asset Management first reported a position in AMRZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $159M in Q2 2025. 447 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

  • Allianz Asset Management held 424,947 shares of Amrize Ltd worth $23M as of Q1 2026.
  • Allianz Asset Management sold 62,084 Amrize Ltd shares in Q1 2026, an estimated $3.56M.
  • Amrize Ltd made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #573 holding.
  • Allianz Asset Management first reported a position in Amrize Ltd in Q2 2025 and has held it in 4 quarters since.
  • Allianz Asset Management's Amrize Ltd position peaked at $159M in Q2 2025.
  • 447 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.