First Manhattan’s Amrize Ltd AMRZ Stock Holding History

First Manhattan’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	$168M	Sell	3,144,788 -793,091	-20%	-$42.9M	0.43%	42
2026 Q1	$221M	Sell	3,937,879 -98,825	-2%	-$5.67M	0.61%	33
2025 Q4	$218M	Buy	4,036,704 +672,030	+20%	+$34.3M	0.57%	32
2025 Q3	$163M	Buy	3,364,674 +1,000,510	+42%	+$51M	0.43%	39
2025 Q2	$117M	Buy	+2,364,164	New	+$119M	0.33%	43

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

First Manhattan's AMRZ Position: Q2 2026 in Review

First Manhattan reduced its Amrize Ltd (AMRZ) stake by 20% in Q2 2026, selling an estimated $42.9M and leaving 3,144,788 shares worth $168M. The position accounts for 0.43% of the portfolio, ranked #42.

First Manhattan first reported a position in AMRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $221M in Q1 2026. 464 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

First Manhattan held 3,144,788 shares of Amrize Ltd worth $168M as of Q2 2026.
First Manhattan sold 793,091 Amrize Ltd shares in Q2 2026, an estimated $42.9M.
Amrize Ltd made up 0.43% of First Manhattan's portfolio in Q2 2026, its #42 holding.
First Manhattan first reported a position in Amrize Ltd in Q2 2025 and has held it in 5 quarters since.
First Manhattan's Amrize Ltd position peaked at $221M in Q1 2026.
464 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on First Manhattan's 13F filing for Q2 2026, filed 14 Aug 2026.