Kailix Advisors’s Amrize Ltd AMRZ Stock Holding History

Kailix Advisors’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	$1.33M	Sell	25,000 -159,125	-86%	-$8.62M	1.29%	9
2026 Q1	$10.3M	Buy	184,125 +4,475	+2%	+$257K	8.99%	5
2025 Q4	$9.72M	Sell	179,650 -25,800	-13%	-$1.32M	10.83%	5
2025 Q3	$9.97M	Buy	205,450 +68,870	+50%	+$3.51M	13.57%	5
2025 Q2	$6.77M	Buy	+136,580	New	+$6.89M	10.48%	6

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

Kailix Advisors's AMRZ Position: Q2 2026 in Review

Kailix Advisors reduced its Amrize Ltd (AMRZ) stake by 86% in Q2 2026, selling an estimated $8.62M and leaving 25,000 shares worth $1.33M. The position accounts for 1.29% of the portfolio, ranked #9.

Kailix Advisors first reported a position in AMRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.3M in Q1 2026. 465 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

Kailix Advisors held 25,000 shares of Amrize Ltd worth $1.33M as of Q2 2026.
Kailix Advisors sold 159,125 Amrize Ltd shares in Q2 2026, an estimated $8.62M.
Amrize Ltd made up 1.29% of Kailix Advisors's portfolio in Q2 2026, its #9 holding.
Kailix Advisors first reported a position in Amrize Ltd in Q2 2025 and has held it in 5 quarters since.
Kailix Advisors's Amrize Ltd position peaked at $10.3M in Q1 2026.
465 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Kailix Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.