PIP
AMRZ

Permian Investment Partners’s Amrize Ltd AMRZ Stock Holding History

Permian Investment Partners’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 		$70M Buy
1,313,663
+363,643
+38% +$19.7M 7.68% 7
2026
Q1 		$53.2M Sell
950,020
-33,155
-3% -$1.9M 5.88% 7
2025
Q4 		$53.2M Buy
+983,175
New +$50.2M 6.02% 8

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

Permian Investment Partners's AMRZ Position: Q2 2026 in Review

Permian Investment Partners increased its Amrize Ltd (AMRZ) stake by 38% in Q2 2026, buying an estimated $19.7M and bringing the position to 1,313,663 shares worth $70M. The position accounts for 7.68% of the portfolio, ranked #7.

Permian Investment Partners first reported a position in AMRZ in Q4 2025 and has held it in 3 quarters since. 463 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Permian Investment Partners held 1,313,663 shares of Amrize Ltd worth $70M as of Q2 2026.
  • Permian Investment Partners bought 363,643 Amrize Ltd shares in Q2 2026, an estimated $19.7M.
  • Amrize Ltd made up 7.68% of Permian Investment Partners's portfolio in Q2 2026, its #7 holding.
  • Permian Investment Partners first reported a position in Amrize Ltd in Q4 2025 and has held it in 3 quarters since.
  • 463 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Permian Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.