DnB Asset Management’s Commercial Metals CMC Stock Holding History

DnB Asset Management’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	$420K	Hold	6,693	–	–	﹤0.01%	868
2026 Q1	$411K	Buy	+6,693	New	+$483K	﹤0.01%	833

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

DnB Asset Management's CMC Position: Q2 2026 in Review

DnB Asset Management held its Commercial Metals (CMC) position steady in Q2 2026 at 6,693 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

DnB Asset Management first reported a position in CMC in Q1 2026 and has held it in 2 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

DnB Asset Management held 6,693 shares of Commercial Metals worth $420K as of Q2 2026.
DnB Asset Management left its Commercial Metals share count unchanged in Q2 2026.
Commercial Metals made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #868 holding.
DnB Asset Management first reported a position in Commercial Metals in Q1 2026 and has held it in 2 quarters since.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.