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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

IEQ Capital's AMRZ Position: Q1 2026 in Review

IEQ Capital reduced its Amrize Ltd (AMRZ) stake by 3.9% in Q1 2026, selling an estimated $23.5K and leaving 10,104 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

IEQ Capital first reported a position in AMRZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $569K in Q4 2025. 447 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

  • IEQ Capital held 10,104 shares of Amrize Ltd worth $566K as of Q1 2026.
  • IEQ Capital sold 409 Amrize Ltd shares in Q1 2026, an estimated $23.5K.
  • Amrize Ltd made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1251 holding.
  • IEQ Capital first reported a position in Amrize Ltd in Q3 2025 and has held it in 3 quarters since.
  • IEQ Capital's Amrize Ltd position peaked at $569K in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.