State of Tennessee, Department of Treasury
AMRZ

State of Tennessee, Department of Treasury’s Amrize Ltd AMRZ Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q4 		– Sell
-64,407
Closed -$3.11M – 1818
2025
Q3 		$3.11M Sell
64,407
-78,966
-55% -$4.03M 0.01% 722
2025
Q2 		$7.13M Buy
+143,373
New +$7.23M 0.03% 448

Other funds holding AMRZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State of Tennessee, Department of Treasury's AMRZ Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Amrize Ltd (AMRZ) in Q4 2025, closing a stake of 64,407 shares — an estimated $3.11M sold.

State of Tennessee, Department of Treasury first reported a position in AMRZ in Q2 2025 and held it in 2 quarters. The position peaked at $7.13M in Q2 2025. 386 funds tracked by Wall St. Rank hold AMRZ as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining Amrize Ltd position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 64,407 Amrize Ltd shares in Q4 2025, an estimated $3.11M.
  • State of Tennessee, Department of Treasury first reported a position in Amrize Ltd in Q2 2025 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Amrize Ltd position peaked at $7.13M in Q2 2025.
  • 386 funds tracked by Wall St. Rank held Amrize Ltd as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.