PCM
AMRZ

Penserra Capital Management’s Amrize Ltd AMRZ Stock Holding History

Penserra 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
Q2 		$158K Buy
2,969
+198
+7% +$10.7K ﹤0.01% 722
2026
Q1 		$155K Buy
2,771
+87
+3% +$4.99K ﹤0.01% 697
2025
Q4 		$145K Buy
+2,684
New +$137K ﹤0.01% 698

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

Penserra Capital Management's AMRZ Position: Q2 2026 in Review

Penserra Capital Management increased its Amrize Ltd (AMRZ) stake by 7.1% in Q2 2026, buying an estimated $10.7K and bringing the position to 2,969 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Penserra Capital Management first reported a position in AMRZ in Q4 2025 and has held it in 3 quarters since. 464 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Penserra Capital Management held 2,969 shares of Amrize Ltd worth $158K as of Q2 2026.
  • Penserra Capital Management bought 198 Amrize Ltd shares in Q2 2026, an estimated $10.7K.
  • Amrize Ltd made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #722 holding.
  • Penserra Capital Management first reported a position in Amrize Ltd in Q4 2025 and has held it in 3 quarters since.
  • 464 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.