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Groupama Asset Management’s Amrize Ltd AMRZ Stock Holding History

Groupama 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 		$751K Buy
17,552
+498
+3% +$27K 0.01% 264
2026
Q1 		$743K Sell
17,054
-11,835
-41% -$679K 0.01% 252
2025
Q4 		$1.26M Buy
28,889
+3,254
+13% +$166K 0.02% 216
2025
Q3 		$984K Hold
25,635
– – 0.01% 265
2025
Q2 		$1M Buy
+25,635
New +$1.29M 0.02% 278

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

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

Groupama Asset Management increased its Amrize Ltd (AMRZ) stake by 2.9% in Q2 2026, buying an estimated $27K and bringing the position to 17,552 shares worth $751K. The position accounts for 0.01% of the portfolio, ranked #264.

Groupama Asset Management first reported a position in AMRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.26M in Q4 2025. 465 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Groupama Asset Management held 17,552 shares of Amrize Ltd worth $751K as of Q2 2026.
  • Groupama Asset Management bought 498 Amrize Ltd shares in Q2 2026, an estimated $27K.
  • Amrize Ltd made up 0.01% of Groupama Asset Management's portfolio in Q2 2026, its #264 holding.
  • Groupama Asset Management first reported a position in Amrize Ltd in Q2 2025 and has held it in 5 quarters since.
  • Groupama Asset Management's Amrize Ltd position peaked at $1.26M in Q4 2025.
  • 465 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.