Canada Pension Plan Investment Board
AMRZ

Canada Pension Plan Investment Board’s Amrize Ltd AMRZ Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		$43.1M Sell
768,623
-33,055
-4% -$1.9M 0.03% 375
2025
Q4 		$43.4M Buy
801,678
+106,929
+15% +$5.46M 0.03% 367
2025
Q3 		$33.7M Buy
+694,749
New +$35.4M 0.02% 413

Other funds holding AMRZ

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Canada Pension Plan Investment Board's AMRZ Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Amrize Ltd (AMRZ) stake by 4.1% in Q1 2026, selling an estimated $1.9M and leaving 768,623 shares worth $43.1M. The position accounts for 0.03% of the portfolio, ranked #375.

Canada Pension Plan Investment Board first reported a position in AMRZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $43.4M in Q4 2025. 447 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

  • Canada Pension Plan Investment Board held 768,623 shares of Amrize Ltd worth $43.1M as of Q1 2026.
  • Canada Pension Plan Investment Board sold 33,055 Amrize Ltd shares in Q1 2026, an estimated $1.9M.
  • Amrize Ltd made up 0.03% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #375 holding.
  • Canada Pension Plan Investment Board first reported a position in Amrize Ltd in Q3 2025 and has held it in 3 quarters since.
  • Canada Pension Plan Investment Board's Amrize Ltd position peaked at $43.4M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.