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Danske Bank’s Commercial Metals CMC Stock Holding History

Danske Bank’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 		$18.8K Sell
300
-181,659
-100% -$12.8M ﹤0.01% 742
2026
Q1 		$11.2M Buy
181,959
+1,173
+0.6% +$84.7K 0.03% 407
2025
Q4 		$12.5M Buy
180,786
+178,786
+8,939% +$11.2M 0.03% 397
2025
Q3 		$115K Hold
2,000
– – ﹤0.01% 839
2025
Q2 		$97.8K Buy
2,000
+1,700
+567% +$78.7K ﹤0.01% 856
2025
Q1 		$13.8K Hold
300
– – ﹤0.01% 1027
2024
Q4 		$14.9K Sell
300
-33,691
-99% -$1.9M ﹤0.01% 1040
2024
Q3 		$1.87M Buy
33,991
+24,710
+266% +$1.34M 0.01% 662
2024
Q2 		$510K Sell
9,281
-22,714
-71% -$1.25M ﹤0.01% 859
2024
Q1 		$1.88M Buy
+31,995
New +$1.69M 0.01% 701

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

Danske Bank's CMC Position: Q2 2026 in Review

Danske Bank reduced its Commercial Metals (CMC) stake by 100% in Q2 2026, selling an estimated $12.8M and leaving 300 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Danske Bank first reported a position in CMC in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.5M in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Danske Bank held 300 shares of Commercial Metals worth $18.8K as of Q2 2026.
  • Danske Bank sold 181,659 Commercial Metals shares in Q2 2026, an estimated $12.8M.
  • Commercial Metals made up ﹤0.01% of Danske Bank's portfolio in Q2 2026, its #742 holding.
  • Danske Bank first reported a position in Commercial Metals in Q1 2024 and has held it in 10 quarters since.
  • Danske Bank's Commercial Metals position peaked at $12.5M in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.