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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Xponance's AMRZ Position: Q1 2026 in Review

Xponance increased its Amrize Ltd (AMRZ) stake by 1.5% in Q1 2026, buying an estimated $23.9K and bringing the position to 28,667 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #616.

Xponance first reported a position in AMRZ in Q4 2025 and has held it in 2 quarters since. 447 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

Xponance held 28,667 shares of Amrize Ltd worth $1.61M as of Q1 2026.
Xponance bought 416 Amrize Ltd shares in Q1 2026, an estimated $23.9K.
Amrize Ltd made up 0.01% of Xponance's portfolio in Q1 2026, its #616 holding.
Xponance first reported a position in Amrize Ltd in Q4 2025 and has held it in 2 quarters since.
447 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.