Artisan Partners
AMRZ

Artisan Partners’s Amrize Ltd AMRZ Stock Holding History

Artisan 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
Q2 		$28M Sell
524,942
-290,996
-36% -$15.8M 0.04% 219
2026
Q1 		$45.7M Sell
815,938
-59,425
-7% -$3.41M 0.07% 203
2025
Q4 		$47.3M Sell
875,363
-151,465
-15% -$7.73M 0.07% 217
2025
Q3 		$49.8M Buy
1,026,828
+279,273
+37% +$14.2M 0.07% 215
2025
Q2 		$37M Buy
+747,555
New +$37.7M 0.05% 246

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

Artisan Partners's AMRZ Position: Q2 2026 in Review

Artisan Partners reduced its Amrize Ltd (AMRZ) stake by 36% in Q2 2026, selling an estimated $15.8M and leaving 524,942 shares worth $28M. The position accounts for 0.04% of the portfolio, ranked #219.

Artisan Partners first reported a position in AMRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $49.8M in Q3 2025. 463 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Artisan Partners held 524,942 shares of Amrize Ltd worth $28M as of Q2 2026.
  • Artisan Partners sold 290,996 Amrize Ltd shares in Q2 2026, an estimated $15.8M.
  • Amrize Ltd made up 0.04% of Artisan Partners's portfolio in Q2 2026, its #219 holding.
  • Artisan Partners first reported a position in Amrize Ltd in Q2 2025 and has held it in 5 quarters since.
  • Artisan Partners's Amrize Ltd position peaked at $49.8M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Artisan Partners's 13F filing for Q2 2026, filed 13 Aug 2026.