Citigroup Inc. Has $22.13 Million Holdings in Amrize Ltd $AMRZ

Citigroup Inc. decreased its position in shares of Amrize Ltd (NYSE:AMRZ) by 80.0% in the 3rd quarter, HoldingsChannel reports. The fund owned 458,725 shares of the company’s stock after selling 1,835,410 shares during the period. Citigroup Inc.’s holdings in Amrize were worth $22,133,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of the company. DC Investments Management LLC grew its position in Amrize by 393.7% in the 3rd quarter. DC Investments Management LLC now owns 80,197 shares of the company’s stock valued at $3,892,000 after purchasing an additional 63,952 shares during the period. Rothschild Investment LLC bought a new position in shares of Amrize in the third quarter valued at $318,000. Southeast Asset Advisors LLC acquired a new position in shares of Amrize during the third quarter valued at about $1,417,000. Vanguard Group Inc. increased its position in shares of Amrize by 41.0% during the third quarter. Vanguard Group Inc. now owns 30,094,083 shares of the company’s stock worth $1,468,460,000 after acquiring an additional 8,743,543 shares in the last quarter. Finally, PNC Financial Services Group Inc. bought a new stake in shares of Amrize during the third quarter worth about $1,360,000.

Amrize Stock Performance

Shares of AMRZ opened at $64.20 on Friday. The stock has a 50 day moving average of $56.83 and a 200 day moving average of $52.92. The company has a market capitalization of $35.51 billion and a price-to-earnings ratio of 26.10. Amrize Ltd has a 12 month low of $44.12 and a 12 month high of $65.94. The company has a current ratio of 1.64, a quick ratio of 1.10 and a debt-to-equity ratio of 0.37.

Amrize (NYSE:AMRZ) last posted its quarterly earnings data on Tuesday, February 17th. The company reported $0.62 earnings per share for the quarter, topping the consensus estimate of $0.59 by $0.03. The business had revenue of $2.84 billion during the quarter, compared to analysts’ expectations of $2.95 billion. Amrize’s quarterly revenue was down .4% compared to the same quarter last year.

Wall Street Analysts Forecast Growth

Several brokerages recently weighed in on AMRZ. Berenberg Bank set a $70.00 price target on shares of Amrize in a research report on Thursday, February 19th. Wall Street Zen cut Amrize from a “hold” rating to a “sell” rating in a research report on Saturday, February 21st. Wells Fargo & Company upped their price target on Amrize from $59.00 to $66.00 and gave the stock an “overweight” rating in a report on Thursday, February 19th. Deutsche Bank Aktiengesellschaft reissued a “buy” rating on shares of Amrize in a research report on Monday. Finally, Truist Financial lifted their price objective on shares of Amrize from $60.00 to $75.00 and gave the stock a “buy” rating in a report on Friday, February 20th. One investment 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. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $63.43.

Insider Buying and Selling at Amrize

In related news, CFO Ian A. Johnston purchased 1,200 shares of Amrize stock in a transaction that occurred on Thursday, February 19th. The stock was bought at an average price of $63.92 per share, for a total transaction of $76,704.00. Following the completion of the transaction, the chief financial officer owned 18,544 shares in the company, valued at $1,185,332.48. This represents a 6.92% increase in their ownership of the stock. The acquisition was disclosed in a filing with the SEC, which is accessible through this hyperlink.

Amrize Company Profile

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.