JO
AMRZ

John Overdeck’s Amrize Ltd AMRZ Stock Holding History

John Overdeck’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 		$26.5M Sell
496,491
-1,460,638
-75% -$79.1M 0.02% 885
2026
Q1 		$110M Buy
1,957,129
+648,774
+50% +$37.2M 0.09% 257
2025
Q4 		$70.8M Buy
1,308,355
+1,219,725
+1,376% +$62.2M 0.1% 259
2025
Q3 		$4.3M Buy
88,630
+46,487
+110% +$2.37M 0.01% 1574
2025
Q2 		$2.09M Buy
+42,143
New +$2.13M ﹤0.01% 1809

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

John Overdeck's AMRZ Position: Q2 2026 in Review

John Overdeck reduced its Amrize Ltd (AMRZ) stake by 75% in Q2 2026, selling an estimated $79.1M and leaving 496,491 shares worth $26.5M. The position accounts for 0.02% of the portfolio, ranked #885.

John Overdeck first reported a position in AMRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $110M in Q1 2026. 461 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • John Overdeck held 496,491 shares of Amrize Ltd worth $26.5M as of Q2 2026.
  • John Overdeck sold 1,460,638 Amrize Ltd shares in Q2 2026, an estimated $79.1M.
  • Amrize Ltd made up 0.02% of John Overdeck's portfolio in Q2 2026, its #885 holding.
  • John Overdeck first reported a position in Amrize Ltd in Q2 2025 and has held it in 5 quarters since.
  • John Overdeck's Amrize Ltd position peaked at $110M in Q1 2026.
  • 461 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

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