Next Capital Management’s Amrize Ltd AMRZ Stock Holding History

Next Capital Management’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	$210K	Hold	3,750	–	–	0.06%	121
2025 Q4	$203K	Buy	+3,750	New	+$191K	0.06%	125

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

Next Capital Management's AMRZ Position: Q1 2026 in Review

Next Capital Management held its Amrize Ltd (AMRZ) position steady in Q1 2026 at 3,750 shares worth $210K. The position accounts for 0.06% of the portfolio, ranked #121.

Next Capital Management 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.

Next Capital Management held 3,750 shares of Amrize Ltd worth $210K as of Q1 2026.
Next Capital Management left its Amrize Ltd share count unchanged in Q1 2026.
Amrize Ltd made up 0.06% of Next Capital Management's portfolio in Q1 2026, its #121 holding.
Next Capital Management 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 Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.