Brinker Capital Investments’s Amrize Ltd AMRZ Stock Holding History

Brinker Capital Investments’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	$2.88M	Buy	54,066 +16,872	+45%	+$914K	0.02%	605
2026 Q1	$2.08M	Sell	37,194 -8,731	-19%	-$501K	0.02%	743
2025 Q4	$2.48M	Buy	45,925 +11,183	+32%	+$571K	0.02%	738
2025 Q3	$1.69M	Buy	34,742 +12,097	+53%	+$617K	0.01%	932
2025 Q2	$1.12M	Buy	+22,645	New	+$1.14M	0.01%	1135

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

Brinker Capital Investments's AMRZ Position: Q2 2026 in Review

Brinker Capital Investments increased its Amrize Ltd (AMRZ) stake by 45% in Q2 2026, buying an estimated $914K and bringing the position to 54,066 shares worth $2.88M. The position accounts for 0.02% of the portfolio, ranked #605.

Brinker Capital Investments first reported a position in AMRZ in Q2 2025 and has held it in 5 quarters since. 465 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

Brinker Capital Investments held 54,066 shares of Amrize Ltd worth $2.88M as of Q2 2026.
Brinker Capital Investments bought 16,872 Amrize Ltd shares in Q2 2026, an estimated $914K.
Amrize Ltd made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #605 holding.
Brinker Capital Investments first reported a position in Amrize Ltd in Q2 2025 and has held it in 5 quarters since.
465 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.