Macquarie Group’s Amrize Ltd AMRZ Stock Holding History

Macquarie Group’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	$674K	Sell	12,647 -2,306	-15%	-$125K	﹤0.01%	684
2026 Q1	$838K	Buy	14,953 +5,984	+67%	+$343K	0.01%	656
2025 Q4	$485K	Buy	8,969 +5,624	+168%	+$287K	﹤0.01%	734
2025 Q3	$162K	Sell	3,345 -70,238	-95%	-$3.58M	﹤0.01%	1503
2025 Q2	$2.95M	Buy	+73,583	New	+$3.71M	﹤0.01%	1114

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

Macquarie Group's AMRZ Position: Q2 2026 in Review

Macquarie Group reduced its Amrize Ltd (AMRZ) stake by 15% in Q2 2026, selling an estimated $125K and leaving 12,647 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Macquarie Group first reported a position in AMRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.95M in Q2 2025. 463 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

Macquarie Group held 12,647 shares of Amrize Ltd worth $674K as of Q2 2026.
Macquarie Group sold 2,306 Amrize Ltd shares in Q2 2026, an estimated $125K.
Amrize Ltd made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #684 holding.
Macquarie Group first reported a position in Amrize Ltd in Q2 2025 and has held it in 5 quarters since.
Macquarie Group's Amrize Ltd position peaked at $2.95M in Q2 2025.
463 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.