Amundi
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Amundi’s Commercial Metals CMC Stock Holding History

Amundi’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.45M Buy
23,040
+2,597
+13% +$183K ﹤0.01% 1262
2026
Q1 		$1.26M Buy
20,443
+11,065
+118% +$799K ﹤0.01% 1220
2025
Q4 		$649K Buy
+9,378
New +$587K ﹤0.01% 1385
2025
Q2 		– Sell
-2,480
Closed -$114K – 1764
2025
Q1 		$114K Buy
2,480
+291
+13% +$14.2K ﹤0.01% 1731
2024
Q4 		$108K Buy
2,189
+504
+30% +$28.4K ﹤0.01% 1784
2024
Q3 		$92.6K Buy
1,685
+63
+4% +$3.41K ﹤0.01% 1786
2024
Q2 		$89.2K Sell
1,622
-11
-0.7% -$607 ﹤0.01% 1720
2024
Q1 		$96K Sell
1,633
-99,977
-98% -$5.3M ﹤0.01% 1770
2023
Q4 		$5.01M Sell
101,610
-84,275
-45% -$3.84M ﹤0.01% 983
2023
Q3 		$8.03M Buy
185,885
+5,922
+3% +$322K ﹤0.01% 881
2023
Q2 		$9.62M Buy
179,963
+7,275
+4% +$339K ﹤0.01% 853
2023
Q1 		$8.06M Buy
172,688
+168,928
+4,493% +$8.75M ﹤0.01% 891
2022
Q4 		$204K Buy
3,760
+2,846
+311% +$130K ﹤0.01% 1517
2022
Q3 		$32K Sell
914
-1,759
-66% -$67.9K ﹤0.01% 1719
2022
Q2 		$89K Sell
2,673
-14,044
-84% -$553K ﹤0.01% 1467
2022
Q1 		$703K Buy
+16,717
New +$628K ﹤0.01% 1256

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Amundi's CMC Position: Q2 2026 in Review

Amundi increased its Commercial Metals (CMC) stake by 13% in Q2 2026, buying an estimated $183K and bringing the position to 23,040 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Amundi first reported a position in CMC in Q1 2022 and has held it in 16 quarters since. The position peaked at $9.62M in Q2 2023. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Amundi held 23,040 shares of Commercial Metals worth $1.45M as of Q2 2026.
  • Amundi bought 2,597 Commercial Metals shares in Q2 2026, an estimated $183K.
  • Commercial Metals made up ﹤0.01% of Amundi's portfolio in Q2 2026, its #1262 holding.
  • Amundi first reported a position in Commercial Metals in Q1 2022 and has held it in 16 quarters since.
  • Amundi's Commercial Metals position peaked at $9.62M in Q2 2023.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.