Covea Finance’s Commercial Metals CMC Stock Holding History

Covea Finance’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	$4.76M	Hold	75,900	–	–	0.15%	120
2026 Q1	$4.66M	Sell	75,900 -13,100	-15%	-$946K	0.16%	112
2025 Q4	$6.16M	Sell	89,000 -8,800	-9%	-$551K	0.2%	93
2025 Q3	$5.6M	Sell	97,800 -19,600	-17%	-$1.08M	0.2%	96
2025 Q2	$5.74M	Buy	117,400 +32,900	+39%	+$1.52M	0.21%	89
2025 Q1	$3.89M	Buy	84,500 +22,500	+36%	+$1.09M	0.18%	88
2024 Q4	$3.08M	Buy	62,000 +19,000	+44%	+$1.07M	0.14%	87
2024 Q3	$2.36M	Buy	43,000 +6,000	+16%	+$324K	0.1%	92
2024 Q2	$2.03M	Hold	37,000	–	–	0.09%	93
2024 Q1	$2.17M	Hold	37,000	–	–	0.1%	96
2023 Q4	$1.85M	Buy	37,000 +8,000	+28%	+$364K	0.09%	100
2023 Q3	$1.43M	Buy	+29,000	New	+$1.58M	0.08%	103

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Covea Finance's CMC Position: Q2 2026 in Review

Covea Finance held its Commercial Metals (CMC) position steady in Q2 2026 at 75,900 shares worth $4.76M. The position accounts for 0.15% of the portfolio, ranked #120.

Covea Finance first reported a position in CMC in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.16M in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Covea Finance held 75,900 shares of Commercial Metals worth $4.76M as of Q2 2026.
Covea Finance left its Commercial Metals share count unchanged in Q2 2026.
Commercial Metals made up 0.15% of Covea Finance's portfolio in Q2 2026, its #120 holding.
Covea Finance first reported a position in Commercial Metals in Q3 2023 and has held it in 12 quarters since.
Covea Finance's Commercial Metals position peaked at $6.16M in Q4 2025.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.