EAM
AMRZ

Exane Asset Management’s Amrize Ltd AMRZ Stock Holding History

Exane 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 		$6.35M Sell
129,703
-397,812
-75% -$21.5M 2.29% 19
2026
Q1 		$26.4M Buy
+527,515
New +$30.2M 5.41% 10

Other funds holding AMRZ

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

Exane Asset Management's AMRZ Position: Q2 2026 in Review

Exane Asset Management reduced its Amrize Ltd (AMRZ) stake by 75% in Q2 2026, selling an estimated $21.5M and leaving 129,703 shares worth $6.35M. The position accounts for 2.29% of the portfolio, ranked #19.

Exane Asset Management first reported a position in AMRZ in Q1 2026 and has held it in 2 quarters since. The position peaked at $26.4M in Q1 2026. 37 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Exane Asset Management held 129,703 shares of Amrize Ltd worth $6.35M as of Q2 2026.
  • Exane Asset Management sold 397,812 Amrize Ltd shares in Q2 2026, an estimated $21.5M.
  • Amrize Ltd made up 2.29% of Exane Asset Management's portfolio in Q2 2026, its #19 holding.
  • Exane Asset Management first reported a position in Amrize Ltd in Q1 2026 and has held it in 2 quarters since.
  • Exane Asset Management's Amrize Ltd position peaked at $26.4M in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Exane Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.