PAIM
AMRZ

Punch & Associates Investment Management’s Amrize Ltd AMRZ Stock Holding History

Punch & Associates Investment 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 		$15M Buy
280,902
+122,676
+78% +$6.64M 0.74% 47
2026
Q1 		$8.86M Buy
+158,226
New +$9.07M 0.51% 73

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

Punch & Associates Investment Management's AMRZ Position: Q2 2026 in Review

Punch & Associates Investment Management increased its Amrize Ltd (AMRZ) stake by 78% in Q2 2026, buying an estimated $6.64M and bringing the position to 280,902 shares worth $15M. The position accounts for 0.74% of the portfolio, ranked #47.

Punch & Associates Investment Management first reported a position in AMRZ in Q1 2026 and has held it in 2 quarters since. 463 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Punch & Associates Investment Management held 280,902 shares of Amrize Ltd worth $15M as of Q2 2026.
  • Punch & Associates Investment Management bought 122,676 Amrize Ltd shares in Q2 2026, an estimated $6.64M.
  • Amrize Ltd made up 0.74% of Punch & Associates Investment Management's portfolio in Q2 2026, its #47 holding.
  • Punch & Associates Investment Management first reported a position in Amrize Ltd in Q1 2026 and has held it in 2 quarters since.
  • 463 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.