River Road Asset Management
AMRZ icon

River Road Asset Management’s Amrize Ltd AMRZ Stock Holding History

River Road Asset 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
Q3 		$86.6M Sell
2,316,072
-1,015,602
-30% -$46.3M 1.03% 31
2026
Q2 		$178M Buy
3,331,674
+1,088,211
+49% +$58.9M 1.98% 9
2026
Q1 		$126M Sell
2,243,463
-640,073
-22% -$36.7M 1.42% 17
2025
Q4 		$156M Buy
2,883,536
+597,542
+26% +$30.5M 1.71% 10
2025
Q3 		$111M Buy
2,285,994
+1,459,407
+177% +$74.4M 1.24% 23
2025
Q2 		$42.3M Buy
+826,587
New +$41.7M 0.54% 68

Other funds holding AMRZ

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $53.5B AUM 32.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

River Road Asset Management's AMRZ Position: Q3 2026 in Review

River Road Asset Management reduced its Amrize Ltd (AMRZ) stake by 30% in Q3 2026, selling an estimated $46.3M and leaving 2,316,072 shares worth $86.6M. The position accounts for 1.03% of the portfolio, ranked #31.

River Road Asset Management first reported a position in AMRZ in Q2 2025 and has held it in 6 quarters since. The position peaked at $178M in Q2 2026. 217 funds tracked by Wall St. Rank hold AMRZ as of Q3 2026.

  • River Road Asset Management held 2,316,072 shares of Amrize Ltd worth $86.6M as of Q3 2026.
  • River Road Asset Management sold 1,015,602 Amrize Ltd shares in Q3 2026, an estimated $46.3M.
  • Amrize Ltd made up 1.03% of River Road Asset Management's portfolio in Q3 2026, its #31 holding.
  • River Road Asset Management first reported a position in Amrize Ltd in Q2 2025 and has held it in 6 quarters since.
  • River Road Asset Management's Amrize Ltd position peaked at $178M in Q2 2026.
  • 217 funds tracked by Wall St. Rank held Amrize Ltd as of Q3 2026.

Based on River Road Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.