CF
CMC icon

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

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
PCM
Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return