BG
CMC icon

Bollard Group’s Commercial Metals CMC Stock Holding History

Bollard Group’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 		$21K Buy
330
+1
+0.3% +$70 ﹤0.01% 256
2026
Q1 		$20K Hold
329
– – ﹤0.01% 262
2025
Q4 		$23K Buy
329
+1
+0.3% +$63 ﹤0.01% 250
2025
Q3 		$19K Buy
328
+1
+0.3% +$55 ﹤0.01% 231
2025
Q2 		$16K Buy
327
+2
+0.6% +$93 ﹤0.01% 251
2025
Q1 		$15K Buy
325
+1
+0.3% +$49 ﹤0.01% 243
2024
Q4 		$16K Buy
324
+1
+0.3% +$56 ﹤0.01% 243
2024
Q3 		$18K Buy
323
+1
+0.3% +$54 ﹤0.01% 260
2024
Q2 		$18K Buy
322
+101
+46% +$5.57K ﹤0.01% 260
2024
Q1 		$13K Buy
221
+100
+83% +$5.3K ﹤0.01% 258
2023
Q4 		$6K Buy
121
+1
+0.8% +$46 ﹤0.01% 272
2023
Q3 		$6K Hold
120
– – ﹤0.01% 286
2023
Q2 		$6K Buy
+120
New +$5.6K ﹤0.01% 362

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

Bollard Group's CMC Position: Q2 2026 in Review

Bollard Group increased its Commercial Metals (CMC) stake by 0.3% in Q2 2026, buying an estimated $70 and bringing the position to 330 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Bollard Group first reported a position in CMC in Q2 2023 and has held it in 13 quarters since. The position peaked at $23K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Bollard Group held 330 shares of Commercial Metals worth $21K as of Q2 2026.
  • Bollard Group bought 1 Commercial Metals share in Q2 2026, an estimated $70.
  • Commercial Metals made up ﹤0.01% of Bollard Group's portfolio in Q2 2026, its #256 holding.
  • Bollard Group first reported a position in Commercial Metals in Q2 2023 and has held it in 13 quarters since.
  • Bollard Group's Commercial Metals position peaked at $23K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.