Riverwater Partners’s Amrize Ltd AMRZ Stock Holding History

Riverwater Partners’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	$527K	Sell	9,884 -407	-4%	-$22K	0.16%	130
2026 Q1	$577K	Sell	10,291 -102	-1%	-$5.85K	0.19%	121
2025 Q4	$562K	Sell	10,393 -192	-2%	-$9.8K	0.22%	115
2025 Q3	$514K	Buy	+10,585	New	+$540K	0.21%	122

Other funds holding AMRZ

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Riverwater Partners's AMRZ Position: Q2 2026 in Review

Riverwater Partners reduced its Amrize Ltd (AMRZ) stake by 4% in Q2 2026, selling an estimated $22K and leaving 9,884 shares worth $527K. The position accounts for 0.16% of the portfolio, ranked #130.

Riverwater Partners first reported a position in AMRZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $577K in Q1 2026. 463 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

Riverwater Partners held 9,884 shares of Amrize Ltd worth $527K as of Q2 2026.
Riverwater Partners sold 407 Amrize Ltd shares in Q2 2026, an estimated $22K.
Amrize Ltd made up 0.16% of Riverwater Partners's portfolio in Q2 2026, its #130 holding.
Riverwater Partners first reported a position in Amrize Ltd in Q3 2025 and has held it in 4 quarters since.
Riverwater Partners's Amrize Ltd position peaked at $577K in Q1 2026.
463 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.