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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group's AMRZ Position: Q1 2026 in Review

Wellington Management Group reduced its Amrize Ltd (AMRZ) stake by 47% in Q1 2026, selling an estimated $344M and leaving 6,711,677 shares worth $365M. The position accounts for 0.07% of the portfolio, ranked #252.

Wellington Management Group first reported a position in AMRZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $699M in Q4 2025. 447 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

  • Wellington Management Group held 6,711,677 shares of Amrize Ltd worth $365M as of Q1 2026.
  • Wellington Management Group sold 6,006,540 Amrize Ltd shares in Q1 2026, an estimated $344M.
  • Amrize Ltd made up 0.07% of Wellington Management Group's portfolio in Q1 2026, its #252 holding.
  • Wellington Management Group first reported a position in Amrize Ltd in Q2 2025 and has held it in 4 quarters since.
  • Wellington Management Group's Amrize Ltd position peaked at $699M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.