VCM
AMRZ

Versant Capital Management’s Amrize Ltd AMRZ Stock Holding History

Versant 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 		$201K Sell
3,770
-1,678
-31% -$90.9K 0.02% 620
2026
Q1 		$305K Sell
5,448
-228
-4% -$13.1K 0.03% 429
2025
Q4 		$307K Sell
5,676
-165
-3% -$8.42K 0.04% 354
2025
Q3 		$283K Buy
+5,841
New +$298K 0.04% 369

Other funds holding AMRZ

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

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

Versant Capital Management reduced its Amrize Ltd (AMRZ) stake by 31% in Q2 2026, selling an estimated $90.9K and leaving 3,770 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #620.

Versant Capital Management first reported a position in AMRZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $307K in Q4 2025. 86 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Versant Capital Management held 3,770 shares of Amrize Ltd worth $201K as of Q2 2026.
  • Versant Capital Management sold 1,678 Amrize Ltd shares in Q2 2026, an estimated $90.9K.
  • Amrize Ltd made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #620 holding.
  • Versant Capital Management first reported a position in Amrize Ltd in Q3 2025 and has held it in 4 quarters since.
  • Versant Capital Management's Amrize Ltd position peaked at $307K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.