Amrize Ltd $AMRZ Shares Sold by Vaughan Nelson Investment Management L.P.

Vaughan Nelson Investment Management L.P. cut its position in shares of Amrize Ltd (NYSE:AMRZ) by 38.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,174,704 shares of the company’s stock after selling 724,460 shares during the quarter. Vaughan Nelson Investment Management L.P. owned approximately 0.21% of Amrize worth $63,528,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of the company. J. Safra Sarasin Holding AG boosted its position in Amrize by 31.3% during the fourth quarter. J. Safra Sarasin Holding AG now owns 112,250 shares of the company’s stock worth $6,174,000 after acquiring an additional 26,755 shares during the last quarter. SG Americas Securities LLC raised its holdings in Amrize by 93.1% in the 4th quarter. SG Americas Securities LLC now owns 35,402 shares of the company’s stock valued at $1,915,000 after acquiring an additional 17,072 shares during the last quarter. Grove Bank & Trust raised its holdings in Amrize by 48.0% in the 4th quarter. Grove Bank & Trust now owns 14,600 shares of the company’s stock valued at $790,000 after acquiring an additional 4,737 shares during the last quarter. Nordea Investment Management AB purchased a new position in shares of Amrize during the 4th quarter worth $26,517,000. Finally, Harbor Investment Advisory LLC purchased a new position in shares of Amrize during the 4th quarter worth $379,000.

Amrize Price Performance

Shares of Amrize stock opened at $53.79 on Tuesday. The business’s fifty day moving average price is $57.77 and its 200 day moving average price is $53.82. Amrize Ltd has a twelve month low of $44.12 and a twelve 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. The stock has a market capitalization of $29.75 billion and a P/E ratio of 21.87.

Amrize (NYSE:AMRZ) last announced its quarterly earnings results on Tuesday, February 17th. The company reported $0.62 EPS for the quarter, topping the consensus estimate of $0.59 by $0.03. The firm had revenue of $2.84 billion for the quarter, compared to analyst estimates of $2.95 billion. The business’s revenue was down .4% compared to the same quarter last year.

Amrize Dividend Announcement

The firm also recently declared a dividend, which will be paid on Monday, May 4th. Investors of record on Monday, April 27th will be issued a $0.44 dividend. The ex-dividend date is Friday, April 24th.

Insider Transactions at Amrize

In other Amrize news, insider Mario Gross acquired 3,200 shares of the company’s stock in a transaction dated Friday, March 13th. The stock was bought at an average price of $55.29 per share, with a total value of $176,928.00. Following the completion of the transaction, the insider directly owned 30,947 shares of the company’s stock, valued at approximately $1,711,059.63. The trade was a 11.53% increase in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, CEO Jan Philipp Jenisch bought 60,000 shares of the business’s stock in a transaction dated Friday, March 6th. The stock was acquired at an average cost of $58.05 per share, for a total transaction of $3,483,000.00. Following the purchase, the chief executive officer owned 1,703,582 shares in the company, valued at approximately $98,892,935.10. This trade represents a 3.65% increase in their position. The SEC filing for this purchase provides additional information. Insiders have bought a total of 77,834 shares of company stock valued at $4,511,344 in the last three months. 0.54% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently commented on the company. Sanford C. Bernstein reaffirmed an “outperform” rating and issued a $70.00 price objective on shares of Amrize in a research report on Thursday, December 18th. Deutsche Bank Aktiengesellschaft reissued a “buy” rating on shares of Amrize in a research note on Monday, February 23rd. Wall Street Zen raised shares of Amrize from a “sell” rating to a “hold” rating in a research note on Sunday, March 1st. JPMorgan Chase & Co. increased their price objective on shares of Amrize from $60.00 to $70.00 and gave the stock an “overweight” rating in a report on Thursday, March 5th. Finally, Wells Fargo & Company raised their target price on shares of Amrize from $59.00 to $66.00 and gave the stock an “overweight” rating in a research report on Thursday, February 19th. One research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and six have assigned a Hold rating to the stock. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $64.14.

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.