Handelsbanken Fonder’s Commercial Metals CMC Stock Holding History

Handelsbanken Fonder’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	$1.69M	Hold	27,000	–	–	﹤0.01%	887
2026 Q1	$1.66M	Hold	27,000	–	–	0.01%	812
2025 Q4	$1.87M	Sell	27,000 -1,400	-5%	-$87.6K	0.01%	767
2025 Q3	$1.63M	Buy	28,400 +4,800	+20%	+$265K	0.01%	811
2025 Q2	$1.15M	Hold	23,600	–	–	﹤0.01%	901
2025 Q1	$1.09M	Hold	23,600	–	–	﹤0.01%	900
2024 Q4	$1.17M	Sell	23,600 -4,600	-16%	-$259K	﹤0.01%	898
2024 Q3	$1.55M	Buy	28,200 +7,200	+34%	+$389K	0.01%	753
2024 Q2	$1.16M	Hold	21,000	–	–	0.01%	777
2024 Q1	$1.23M	Hold	21,000	–	–	0.01%	766
2023 Q4	$1.05M	Hold	21,000	–	–	0.01%	776
2023 Q3	$1.04M	Buy	21,000 +6,500	+45%	+$353K	0.01%	712
2023 Q2	$764K	Buy	14,500 +1,300	+10%	+$60.7K	﹤0.01%	856
2023 Q1	$645K	Hold	13,200	–	–	﹤0.01%	889
2022 Q4	$638K	Hold	13,200	–	–	﹤0.01%	830
2022 Q3	$468K	Buy	13,200 +6,600	+100%	+$255K	﹤0.01%	1002
2022 Q2	$218K	Buy	+6,600	New	+$260K	﹤0.01%	1471
2021 Q2	–	Sell	-21,397	Closed	-$660K	–	1711
2021 Q1	$660K	Hold	21,397	–	–	﹤0.01%	1040
2020 Q4	$439K	Hold	21,397	–	–	﹤0.01%	1229
2020 Q3	$428K	Hold	21,397	–	–	﹤0.01%	1068
2020 Q2	$436K	Buy	+21,397	New	+$367K	﹤0.01%	1025

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

Handelsbanken Fonder's CMC Position: Q2 2026 in Review

Handelsbanken Fonder held its Commercial Metals (CMC) position steady in Q2 2026 at 27,000 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Handelsbanken Fonder first reported a position in CMC in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.87M in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Handelsbanken Fonder held 27,000 shares of Commercial Metals worth $1.69M as of Q2 2026.
Handelsbanken Fonder left its Commercial Metals share count unchanged in Q2 2026.
Commercial Metals made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #887 holding.
Handelsbanken Fonder first reported a position in Commercial Metals in Q2 2020 and has held it in 21 quarters since.
Handelsbanken Fonder's Commercial Metals position peaked at $1.87M in Q4 2025.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.