Geode Capital Management LLC Boosts Position in Amrize Ltd $AMRZ

Posted by Brenda Bartman on Jun 3rd, 2026

Geode Capital Management LLC boosted its position in shares of Amrize Ltd (NYSE:AMRZ – Free Report) by 3.4% during the fourth quarter, Holdings Channel reports. The firm owned 6,093,012 shares of the company’s stock after buying an additional 198,810 shares during the quarter. Geode Capital Management LLC’s holdings in Amrize were worth $328,080,000 at the end of the most recent reporting period.

A number of other institutional investors also recently bought and sold shares of AMRZ. Public Sector Pension Investment Board lifted its position in shares of Amrize by 8.8% in the third quarter. Public Sector Pension Investment Board now owns 306,957 shares of the company’s stock valued at $14,811,000 after acquiring an additional 24,738 shares in the last quarter. Allspring Global Investments Holdings LLC lifted its position in shares of Amrize by 4.9% in the fourth quarter. Allspring Global Investments Holdings LLC now owns 4,601,319 shares of the company’s stock valued at $255,051,000 after acquiring an additional 214,393 shares in the last quarter. Savvy Advisors Inc. purchased a new stake in shares of Amrize in the fourth quarter valued at $1,960,000. J. Safra Sarasin Holding AG lifted its position in shares of Amrize by 31.3% in the fourth quarter. J. Safra Sarasin Holding AG now owns 112,250 shares of the company’s stock valued at $6,174,000 after acquiring an additional 26,755 shares in the last quarter. Finally, 111 Capital acquired a new position in Amrize in the third quarter valued at $996,000.

Insider Buying and Selling

In related news, insider Nollaig Forrest bought 2,000 shares of the stock in a transaction dated Friday, May 22nd. The stock was acquired at an average price of $50.25 per share, for a total transaction of $100,500.00. Following the completion of the purchase, the insider owned 20,139 shares in the company, valued at $1,011,984.75. This represents a 11.03% increase in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CTO Roald Brouwer bought 1,500 shares of the stock in a transaction dated Thursday, May 21st. The stock was bought at an average price of $49.84 per share, with a total value of $74,760.00. Following the purchase, the chief technology officer owned 19,757 shares of the company’s stock, valued at approximately $984,688.88. This represents a 8.22% increase in their position. The disclosure for this purchase is available in the SEC filing. Insiders have acquired a total of 131,554 shares of company stock worth $7,152,069 in the last ninety days. 0.54% of the stock is owned by corporate insiders.

Analyst Upgrades and Downgrades

AMRZ has been the subject of several analyst reports. Citigroup dropped their target price on Amrize from $76.00 to $66.00 and set a “buy” rating for the company in a research note on Monday, May 4th. Truist Financial dropped their target price on Amrize from $75.00 to $65.00 and set a “buy” rating for the company in a research note on Friday, May 1st. Weiss Ratings lowered Amrize from a “hold (c+)” rating to a “hold (c)” rating in a research note on Monday, May 18th. Stephens restated an “overweight” rating and set a $65.00 price target on shares of Amrize in a research note on Monday, May 18th. Finally, Morgan Stanley restated an “overweight” rating and set a $65.00 price target on shares of Amrize in a research note on Wednesday, May 6th. One equities research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and six have given a Hold rating to the company. According to MarketBeat.com, Amrize currently has an average rating of “Moderate Buy” and a consensus target price of $64.86.

View Our Latest Analysis on AMRZ

Amrize Price Performance

AMRZ stock opened at $53.79 on Tuesday. The company has a debt-to-equity ratio of 0.38, a quick ratio of 0.89 and a current ratio of 1.40. Amrize Ltd has a 1 year low of $44.12 and a 1 year high of $65.94. The firm has a market cap of $29.75 billion and a P/E ratio of 25.74. The stock has a 50-day simple moving average of $54.43 and a 200-day simple moving average of $55.23.

Amrize (NYSE:AMRZ – Get Free Report) last posted its earnings results on Wednesday, April 29th. The company reported ($0.16) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.14) by ($0.02). Amrize had a net margin of 9.70% and a return on equity of 9.84%. The company had revenue of $2.18 billion during the quarter. The firm’s revenue for the quarter was up 4.7% on a year-over-year basis. On average, equities analysts predict that Amrize Ltd will post 2.76 earnings per share for the current fiscal year.

Amrize Cuts Dividend

The business also recently announced a dividend, which was paid on Wednesday, May 20th. Stockholders of record on Tuesday, May 12th were paid a $0.11 dividend. The ex-dividend date was Tuesday, May 12th. Amrize’s dividend payout ratio (DPR) is 21.05%.

Amrize Profile

(Free Report)

Amrize AG focuses on building materials business in North America. The company was incorporated in 2023 and is based in Zug, Switzerland. Amrize AG operates independently of Holcim AG as of June 23, 2025.