IC
AMRZ

IEQ Capital’s Amrize Ltd AMRZ Stock Holding History

IEQ Capital’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 		$411K Sell
7,714
-2,390
-24% -$129K ﹤0.01% 1489
2026
Q1 		$566K Sell
10,104
-409
-4% -$23.5K ﹤0.01% 1251
2025
Q4 		$569K Buy
10,513
+4,019
+62% +$205K ﹤0.01% 1271
2025
Q3 		$315K Buy
+6,494
New +$331K ﹤0.01% 1498

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

IEQ Capital's AMRZ Position: Q2 2026 in Review

IEQ Capital reduced its Amrize Ltd (AMRZ) stake by 24% in Q2 2026, selling an estimated $129K and leaving 7,714 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

IEQ Capital first reported a position in AMRZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $569K in Q4 2025. 464 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • IEQ Capital held 7,714 shares of Amrize Ltd worth $411K as of Q2 2026.
  • IEQ Capital sold 2,390 Amrize Ltd shares in Q2 2026, an estimated $129K.
  • Amrize Ltd made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1489 holding.
  • IEQ Capital first reported a position in Amrize Ltd in Q3 2025 and has held it in 4 quarters since.
  • IEQ Capital's Amrize Ltd position peaked at $569K in Q4 2025.
  • 464 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.