AI
AMRZ

Aperture Investors’s Amrize Ltd AMRZ Stock Holding History

Aperture Investors’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
Q2 		$2.54M Hold
47,717
– – 0.23% 71
2026
Q1 		$2.67M Sell
47,717
-9,462
-17% -$543K 0.34% 61
2025
Q4 		$3.09M Buy
57,179
+11,172
+24% +$570K 0.35% 68
2025
Q3 		$2.23M Buy
+46,007
New +$2.35M 0.31% 63

Other funds holding AMRZ

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aperture Investors's AMRZ Position: Q2 2026 in Review

Aperture Investors held its Amrize Ltd (AMRZ) position steady in Q2 2026 at 47,717 shares worth $2.54M. The position accounts for 0.23% of the portfolio, ranked #71.

Aperture Investors first reported a position in AMRZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.09M in Q4 2025. 463 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Aperture Investors held 47,717 shares of Amrize Ltd worth $2.54M as of Q2 2026.
  • Aperture Investors left its Amrize Ltd share count unchanged in Q2 2026.
  • Amrize Ltd made up 0.23% of Aperture Investors's portfolio in Q2 2026, its #71 holding.
  • Aperture Investors first reported a position in Amrize Ltd in Q3 2025 and has held it in 4 quarters since.
  • Aperture Investors's Amrize Ltd position peaked at $3.09M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Aperture Investors's 13F filing for Q2 2026, filed 14 Aug 2026.