Geode Capital Management
AMRZ icon

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
Q3 		$256M Buy
6,873,480
+665,505
+11% +$30.4M 0.01% 665
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 $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $53.5B AUM 32.01% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Geode Capital Management's AMRZ Position: Q3 2026 in Review

Geode Capital Management increased its Amrize Ltd (AMRZ) stake by 11% in Q3 2026, buying an estimated $30.4M and bringing the position to 6,873,480 shares worth $256M. The position accounts for 0.01% of the portfolio, ranked #665.

Geode Capital Management first reported a position in AMRZ in Q2 2025 and has held it in 6 quarters since. The position peaked at $350M in Q1 2026. 340 funds tracked by Wall St. Rank hold AMRZ as of Q3 2026.

  • Geode Capital Management held 6,873,480 shares of Amrize Ltd worth $256M as of Q3 2026.
  • Geode Capital Management bought 665,505 Amrize Ltd shares in Q3 2026, an estimated $30.4M.
  • Amrize Ltd made up 0.01% of Geode Capital Management's portfolio in Q3 2026, its #665 holding.
  • Geode Capital Management first reported a position in Amrize Ltd in Q2 2025 and has held it in 6 quarters since.
  • Geode Capital Management's Amrize Ltd position peaked at $350M in Q1 2026.
  • 340 funds tracked by Wall St. Rank held Amrize Ltd as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.