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, Switzerland $53.5B AUM 32.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 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. 221 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.
221 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.