First Citizens Bank & Trust’s Commercial Metals CMC Stock Holding History

First Citizens Bank & Trust’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	$1.29M	Buy	20,547 +230	+1%	+$16.2K	0.02%	282
2026 Q1	$1.25M	Buy	+20,317	New	+$1.47M	0.03%	270
2016 Q3	–	Sell	-18,515	Closed	-$313K	–	474
2016 Q2	$313K	Buy	18,515 +1,210	+7%	+$20.8K	0.03%	403
2016 Q1	$294K	Buy	+17,305	New	+$254K	0.02%	381
2013 Q3	–	Sell	-10,697	Closed	-$158K	–	1047
2013 Q2	$158K	Buy	+10,697	New	+$157K	0.01%	1004

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

First Citizens Bank & Trust's CMC Position: Q2 2026 in Review

First Citizens Bank & Trust increased its Commercial Metals (CMC) stake by 1.1% in Q2 2026, buying an estimated $16.2K and bringing the position to 20,547 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #282.

First Citizens Bank & Trust first reported a position in CMC in Q2 2013 and has held it in 5 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

First Citizens Bank & Trust held 20,547 shares of Commercial Metals worth $1.29M as of Q2 2026.
First Citizens Bank & Trust bought 230 Commercial Metals shares in Q2 2026, an estimated $16.2K.
Commercial Metals made up 0.02% of First Citizens Bank & Trust's portfolio in Q2 2026, its #282 holding.
First Citizens Bank & Trust first reported a position in Commercial Metals in Q2 2013 and has held it in 5 quarters since.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.