Geode Capital Management
AMRZ

Geode Capital Management’s Amrize Ltd AMRZ Stock Holding History

Geode 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 		$329M Sell
6,207,975
-70,023
-1% -$3.79M 0.02% 606
2026
Q1 		$350M Buy
6,277,998
+184,986
+3% +$10.6M 0.02% 542
2025
Q4 		$328M Buy
6,093,012
+198,810
+3% +$10.1M 0.02% 551
2025
Q3 		$286M Buy
5,894,202
+5,888,856
+110,154% +$300M 0.02% 583
2025
Q2 		$301K Buy
+5,346
New +$270K ﹤0.01% 3731

Other funds holding AMRZ

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Geode Capital Management reduced its Amrize Ltd (AMRZ) stake by 1.1% in Q2 2026, selling an estimated $3.79M and leaving 6,207,975 shares worth $329M. The position accounts for 0.02% of the portfolio, ranked #606.

Geode Capital Management first reported a position in AMRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $350M in Q1 2026. 436 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Geode Capital Management held 6,207,975 shares of Amrize Ltd worth $329M as of Q2 2026.
  • Geode Capital Management sold 70,023 Amrize Ltd shares in Q2 2026, an estimated $3.79M.
  • Amrize Ltd made up 0.02% of Geode Capital Management's portfolio in Q2 2026, its #606 holding.
  • Geode Capital Management first reported a position in Amrize Ltd in Q2 2025 and has held it in 5 quarters since.
  • Geode Capital Management's Amrize Ltd position peaked at $350M in Q1 2026.
  • 436 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.