Baker Ellis Asset Management’s Amrize Ltd AMRZ Stock Holding History

Baker Ellis 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 Q2	$2.61M	Sell	48,907 -1,298	-3%	-$70.3K	0.27%	78
2026 Q1	$2.81M	Buy	50,205 +1,500	+3%	+$86K	0.33%	72
2025 Q4	$2.63M	Buy	48,705 +1,250	+3%	+$63.8K	0.32%	71
2025 Q3	$2.3M	Buy	+47,455	New	+$2.42M	0.28%	75

Other funds holding AMRZ

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Ellis Asset Management's AMRZ Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Amrize Ltd (AMRZ) stake by 2.6% in Q2 2026, selling an estimated $70.3K and leaving 48,907 shares worth $2.61M. The position accounts for 0.27% of the portfolio, ranked #78.

Baker Ellis Asset Management first reported a position in AMRZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.81M in Q1 2026. 464 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

Baker Ellis Asset Management held 48,907 shares of Amrize Ltd worth $2.61M as of Q2 2026.
Baker Ellis Asset Management sold 1,298 Amrize Ltd shares in Q2 2026, an estimated $70.3K.
Amrize Ltd made up 0.27% of Baker Ellis Asset Management's portfolio in Q2 2026, its #78 holding.
Baker Ellis Asset Management first reported a position in Amrize Ltd in Q3 2025 and has held it in 4 quarters since.
Baker Ellis Asset Management's Amrize Ltd position peaked at $2.81M in Q1 2026.
464 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.