HIA
AMRZ

Harbor Investment Advisory’s Amrize Ltd AMRZ Stock Holding History

Harbor Investment Advisory’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 		$362K Sell
6,800
-9,070
-57% -$491K 0.03% 336
2026
Q1 		$889K Buy
15,870
+8,870
+127% +$509K 0.07% 212
2025
Q4 		$379K Buy
+7,000
New +$357K 0.03% 317

Other funds holding AMRZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Harbor Investment Advisory's AMRZ Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Amrize Ltd (AMRZ) stake by 57% in Q2 2026, selling an estimated $491K and leaving 6,800 shares worth $362K. The position accounts for 0.03% of the portfolio, ranked #336.

Harbor Investment Advisory first reported a position in AMRZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $889K in Q1 2026. 221 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Harbor Investment Advisory held 6,800 shares of Amrize Ltd worth $362K as of Q2 2026.
  • Harbor Investment Advisory sold 9,070 Amrize Ltd shares in Q2 2026, an estimated $491K.
  • Amrize Ltd made up 0.03% of Harbor Investment Advisory's portfolio in Q2 2026, its #336 holding.
  • Harbor Investment Advisory first reported a position in Amrize Ltd in Q4 2025 and has held it in 3 quarters since.
  • Harbor Investment Advisory's Amrize Ltd position peaked at $889K in Q1 2026.
  • 221 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.