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MASTERINVEST Kapitalanlage’s Amrize Ltd AMRZ Stock Holding History

MASTERINVEST Kapitalanlage’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 		$1.21M Sell
22,691
-20,907
-48% -$1.13M 0.1% 167
2026
Q1 		$2.44M Buy
43,598
+6,909
+19% +$396K 0.25% 94
2025
Q4 		$2.02M Buy
36,689
+26,289
+253% +$1.34M 0.19% 121
2025
Q3 		$505K Sell
10,400
-7,921
-43% -$404K 0.05% 216
2025
Q2 		$908K Buy
+18,321
New +$924K 0.1% 181

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

MASTERINVEST Kapitalanlage's AMRZ Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage reduced its Amrize Ltd (AMRZ) stake by 48% in Q2 2026, selling an estimated $1.13M and leaving 22,691 shares worth $1.21M. The position accounts for 0.1% of the portfolio, ranked #167.

MASTERINVEST Kapitalanlage first reported a position in AMRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.44M in Q1 2026. 465 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 22,691 shares of Amrize Ltd worth $1.21M as of Q2 2026.
  • MASTERINVEST Kapitalanlage sold 20,907 Amrize Ltd shares in Q2 2026, an estimated $1.13M.
  • Amrize Ltd made up 0.1% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #167 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Amrize Ltd in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Amrize Ltd position peaked at $2.44M in Q1 2026.
  • 465 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.