Citigroup
AMRZ

Citigroup’s Amrize Ltd AMRZ Stock Holding History

Citigroup’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 		$35.5M Sell
669,535
-1,555,390
-70% -$84.2M 0.01% 880
2026
Q1 		$121M Buy
2,224,925
+544,010
+32% +$31.2M 0.05% 343
2025
Q4 		$92.4M Buy
1,680,915
+1,222,190
+266% +$62.4M 0.04% 402
2025
Q3 		$22.1M Sell
458,725
-1,835,410
-80% -$93.6M 0.01% 1003
2025
Q2 		$114M Buy
+2,294,135
New +$116M 0.06% 309

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

Citigroup's AMRZ Position: Q2 2026 in Review

Citigroup reduced its Amrize Ltd (AMRZ) stake by 70% in Q2 2026, selling an estimated $84.2M and leaving 669,535 shares worth $35.5M. The position accounts for 0.01% of the portfolio, ranked #880.

Citigroup first reported a position in AMRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $121M in Q1 2026. 464 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Citigroup held 669,535 shares of Amrize Ltd worth $35.5M as of Q2 2026.
  • Citigroup sold 1,555,390 Amrize Ltd shares in Q2 2026, an estimated $84.2M.
  • Amrize Ltd made up 0.01% of Citigroup's portfolio in Q2 2026, its #880 holding.
  • Citigroup first reported a position in Amrize Ltd in Q2 2025 and has held it in 5 quarters since.
  • Citigroup's Amrize Ltd position peaked at $121M in Q1 2026.
  • 464 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.