Rockefeller Capital Management
AMRZ

Rockefeller Capital Management’s Amrize Ltd AMRZ Stock Holding History

Rockefeller 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 		$40.1K Sell
752
-1,164
-61% -$63K ﹤0.01% 3463
2026
Q1 		$107K Buy
1,916
+1,767
+1,186% +$101K ﹤0.01% 2836
2025
Q4 		$8.06K Sell
149
-464
-76% -$23.7K ﹤0.01% 3903
2025
Q3 		$29.7K Buy
+613
New +$31.3K ﹤0.01% 3157

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

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

Rockefeller Capital Management reduced its Amrize Ltd (AMRZ) stake by 61% in Q2 2026, selling an estimated $63K and leaving 752 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3463.

Rockefeller Capital Management first reported a position in AMRZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $107K in Q1 2026. 464 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Rockefeller Capital Management held 752 shares of Amrize Ltd worth $40.1K as of Q2 2026.
  • Rockefeller Capital Management sold 1,164 Amrize Ltd shares in Q2 2026, an estimated $63K.
  • Amrize Ltd made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3463 holding.
  • Rockefeller Capital Management first reported a position in Amrize Ltd in Q3 2025 and has held it in 4 quarters since.
  • Rockefeller Capital Management's Amrize Ltd position peaked at $107K in Q1 2026.
  • 464 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

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