Xponance’s Amrize Ltd AMRZ Stock Holding History

Xponance’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	$1.57M	Buy	29,368 +701	+2%	+$38K	0.01%	657
2026 Q1	$1.61M	Buy	28,667 +416	+1%	+$23.9K	0.01%	616
2025 Q4	$1.53M	Buy	+28,251	New	+$1.44M	0.01%	598

Other funds holding AMRZ

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Xponance's AMRZ Position: Q2 2026 in Review

Xponance increased its Amrize Ltd (AMRZ) stake by 2.4% in Q2 2026, buying an estimated $38K and bringing the position to 29,368 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #657.

Xponance first reported a position in AMRZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.61M in Q1 2026. 464 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

Xponance held 29,368 shares of Amrize Ltd worth $1.57M as of Q2 2026.
Xponance bought 701 Amrize Ltd shares in Q2 2026, an estimated $38K.
Amrize Ltd made up 0.01% of Xponance's portfolio in Q2 2026, its #657 holding.
Xponance first reported a position in Amrize Ltd in Q4 2025 and has held it in 3 quarters since.
Xponance's Amrize Ltd position peaked at $1.61M in Q1 2026.
464 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.