VNIM
AMRZ

Vaughan Nelson Investment Management’s Amrize Ltd AMRZ Stock Holding History

Vaughan Nelson 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 		$64.1M Sell
1,202,793
-70,125
-6% -$3.8M 0.57% 73
2026
Q1 		$71.3M Buy
1,272,918
+98,214
+8% +$5.63M 0.72% 53
2025
Q4 		$63.5M Sell
1,174,704
-724,460
-38% -$37M 0.62% 61
2025
Q3 		$92.2M Buy
+1,899,164
New +$96.8M 0.84% 41

Other funds holding AMRZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Vaughan Nelson Investment Management's AMRZ Position: Q2 2026 in Review

Vaughan Nelson Investment Management reduced its Amrize Ltd (AMRZ) stake by 5.5% in Q2 2026, selling an estimated $3.8M and leaving 1,202,793 shares worth $64.1M. The position accounts for 0.57% of the portfolio, ranked #73.

Vaughan Nelson Investment Management first reported a position in AMRZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $92.2M in Q3 2025. 207 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Vaughan Nelson Investment Management held 1,202,793 shares of Amrize Ltd worth $64.1M as of Q2 2026.
  • Vaughan Nelson Investment Management sold 70,125 Amrize Ltd shares in Q2 2026, an estimated $3.8M.
  • Amrize Ltd made up 0.57% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #73 holding.
  • Vaughan Nelson Investment Management first reported a position in Amrize Ltd in Q3 2025 and has held it in 4 quarters since.
  • Vaughan Nelson Investment Management's Amrize Ltd position peaked at $92.2M in Q3 2025.
  • 207 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.