Generali Asset Management’s Amrize Ltd AMRZ Stock Holding History

Generali 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	$3.38M	Buy	77,630 +3,038	+4%	+$165K	0.06%	236
2026 Q1	$3.25M	Sell	74,592 -5,885	-7%	-$337K	0.07%	235
2025 Q4	$3.51M	Buy	80,477 +2,705	+3%	+$138K	0.07%	227
2025 Q3	$2.99M	Sell	77,772 -21,581	-22%	-$1.1M	0.06%	243
2025 Q2	$3.93M	Buy	+99,353	New	+$5.01M	0.09%	210

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

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

Generali Asset Management increased its Amrize Ltd (AMRZ) stake by 4.1% in Q2 2026, buying an estimated $165K and bringing the position to 77,630 shares worth $3.38M. The position accounts for 0.06% of the portfolio, ranked #236.

Generali Asset Management first reported a position in AMRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.93M in Q2 2025. 464 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

Generali Asset Management held 77,630 shares of Amrize Ltd worth $3.38M as of Q2 2026.
Generali Asset Management bought 3,038 Amrize Ltd shares in Q2 2026, an estimated $165K.
Amrize Ltd made up 0.06% of Generali Asset Management's portfolio in Q2 2026, its #236 holding.
Generali Asset Management first reported a position in Amrize Ltd in Q2 2025 and has held it in 5 quarters since.
Generali Asset Management's Amrize Ltd position peaked at $3.93M in Q2 2025.
464 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.