Wellington Management Group
AMRZ

Wellington Management Group’s Amrize Ltd AMRZ Stock Holding History

Wellington Management 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 		$144M Sell
2,706,621
-4,005,056
-60% -$217M 0.02% 458
2026
Q1 		$365M Sell
6,711,677
-6,006,540
-47% -$344M 0.07% 252
2025
Q4 		$699M Buy
12,718,217
+1,096,193
+9% +$55.9M 0.12% 166
2025
Q3 		$561M Buy
11,622,024
+3,809,133
+49% +$194M 0.1% 193
2025
Q2 		$388M Buy
+7,812,891
New +$394M 0.07% 231

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

Wellington Management Group's AMRZ Position: Q2 2026 in Review

Wellington Management Group reduced its Amrize Ltd (AMRZ) stake by 60% in Q2 2026, selling an estimated $217M and leaving 2,706,621 shares worth $144M. The position accounts for 0.02% of the portfolio, ranked #458.

Wellington Management Group first reported a position in AMRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $699M in Q4 2025. 464 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Wellington Management Group held 2,706,621 shares of Amrize Ltd worth $144M as of Q2 2026.
  • Wellington Management Group sold 4,005,056 Amrize Ltd shares in Q2 2026, an estimated $217M.
  • Amrize Ltd made up 0.02% of Wellington Management Group's portfolio in Q2 2026, its #458 holding.
  • Wellington Management Group first reported a position in Amrize Ltd in Q2 2025 and has held it in 5 quarters since.
  • Wellington Management Group's Amrize Ltd position peaked at $699M in Q4 2025.
  • 464 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

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