Wilson Asset Management
AMRZ icon

Wilson Asset Management’s Amrize Ltd AMRZ Stock Holding History

Wilson 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 		$16.4M Sell
439,447
-14,184
-3% -$647K 4.69% 6
2026
Q2 		$24.2M Buy
453,631
+210,798
+87% +$11.4M 6.64% 2
2026
Q1 		$13.6M Sell
242,833
-4,644
-2% -$266K 3.84% 10
2025
Q4 		$13.4M Buy
247,477
+18,942
+8% +$967K 3.43% 12
2025
Q3 		$11.1M Buy
+228,535
New +$11.7M 2.74% 15

Other funds holding AMRZ

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Drummond Knight Asset Management
Drummond Knight Asset Management Crows Nest, NSW, Australia $541M AUM 57.88% 1-Year Est. Return
Allied Investment Advisors
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Wilson Asset Management's AMRZ Position: Q3 2026 in Review

Wilson Asset Management reduced its Amrize Ltd (AMRZ) stake by 3.1% in Q3 2026, selling an estimated $647K and leaving 439,447 shares worth $16.4M. The position accounts for 4.69% of the portfolio, ranked #6.

Wilson Asset Management first reported a position in AMRZ in Q3 2025 and has held it in 5 quarters since. The position peaked at $24.2M in Q2 2026. 84 funds tracked by Wall St. Rank hold AMRZ as of Q3 2026.

  • Wilson Asset Management held 439,447 shares of Amrize Ltd worth $16.4M as of Q3 2026.
  • Wilson Asset Management sold 14,184 Amrize Ltd shares in Q3 2026, an estimated $647K.
  • Amrize Ltd made up 4.69% of Wilson Asset Management's portfolio in Q3 2026, its #6 holding.
  • Wilson Asset Management first reported a position in Amrize Ltd in Q3 2025 and has held it in 5 quarters since.
  • Wilson Asset Management's Amrize Ltd position peaked at $24.2M in Q2 2026.
  • 84 funds tracked by Wall St. Rank held Amrize Ltd as of Q3 2026.

Based on Wilson Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.