WP
AMRZ

Woodline Partners’s Amrize Ltd AMRZ Stock Holding History

Woodline 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
Q1 		$1.85M Sell
32,953
-205,956
-86% -$11.8M 0.01% 813
2025
Q4 		$12.9M Sell
238,909
-315,268
-57% -$16.1M 0.05% 399
2025
Q3 		$26.9M Buy
554,177
+160,629
+41% +$8.19M 0.13% 216
2025
Q2 		$19.5M Buy
+393,548
New +$19.9M 0.1% 296

Other funds holding AMRZ

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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 $94.8B AUM 24.11% 1-Year Est. Return

Woodline Partners's AMRZ Position: Q1 2026 in Review

Woodline Partners reduced its Amrize Ltd (AMRZ) stake by 86% in Q1 2026, selling an estimated $11.8M and leaving 32,953 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #813.

Woodline Partners first reported a position in AMRZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $26.9M in Q3 2025. 447 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

  • Woodline Partners held 32,953 shares of Amrize Ltd worth $1.85M as of Q1 2026.
  • Woodline Partners sold 205,956 Amrize Ltd shares in Q1 2026, an estimated $11.8M.
  • Amrize Ltd made up 0.01% of Woodline Partners's portfolio in Q1 2026, its #813 holding.
  • Woodline Partners first reported a position in Amrize Ltd in Q2 2025 and has held it in 4 quarters since.
  • Woodline Partners's Amrize Ltd position peaked at $26.9M in Q3 2025.
  • 447 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.