Daiwa Securities Group
AMRZ

Daiwa Securities Group’s Amrize Ltd AMRZ Stock Holding History

Daiwa Securities Group’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 		$3.09M Sell
58,000
-3,400
-6% -$184K 0.01% 613
2026
Q1 		$3.44M Buy
61,400
+17,500
+40% +$1M 0.01% 546
2025
Q4 		$2.37M Buy
+43,900
New +$2.24M 0.01% 618

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

Daiwa Securities Group's AMRZ Position: Q2 2026 in Review

Daiwa Securities Group reduced its Amrize Ltd (AMRZ) stake by 5.5% in Q2 2026, selling an estimated $184K and leaving 58,000 shares worth $3.09M. The position accounts for 0.01% of the portfolio, ranked #613.

Daiwa Securities Group first reported a position in AMRZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.44M in Q1 2026. 463 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Daiwa Securities Group held 58,000 shares of Amrize Ltd worth $3.09M as of Q2 2026.
  • Daiwa Securities Group sold 3,400 Amrize Ltd shares in Q2 2026, an estimated $184K.
  • Amrize Ltd made up 0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #613 holding.
  • Daiwa Securities Group first reported a position in Amrize Ltd in Q4 2025 and has held it in 3 quarters since.
  • Daiwa Securities Group's Amrize Ltd position peaked at $3.44M in Q1 2026.
  • 463 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.