CP
AMRZ

Camelot Portfolios’s Amrize Ltd AMRZ Stock Holding History

Camelot Portfolios’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 		$816K Sell
15,302
-16
-0.1% -$866 0.57% 61
2026
Q1 		$858K Sell
15,318
-264
-2% -$15.1K 0.63% 56
2025
Q4 		$843K Buy
+15,582
New +$795K 0.52% 62

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

Camelot Portfolios's AMRZ Position: Q2 2026 in Review

Camelot Portfolios reduced its Amrize Ltd (AMRZ) stake by 0.1% in Q2 2026, selling an estimated $866 and leaving 15,302 shares worth $816K. The position accounts for 0.57% of the portfolio, ranked #61.

Camelot Portfolios first reported a position in AMRZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $858K in Q1 2026. 464 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Camelot Portfolios held 15,302 shares of Amrize Ltd worth $816K as of Q2 2026.
  • Camelot Portfolios sold 16 Amrize Ltd shares in Q2 2026, an estimated $866.
  • Amrize Ltd made up 0.57% of Camelot Portfolios's portfolio in Q2 2026, its #61 holding.
  • Camelot Portfolios first reported a position in Amrize Ltd in Q4 2025 and has held it in 3 quarters since.
  • Camelot Portfolios's Amrize Ltd position peaked at $858K in Q1 2026.
  • 464 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.