Jennison Associates
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Jennison Associates’s Commercial Metals CMC Stock Holding History

Jennison Associates’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 		– Sell
-17,233
Closed -$1.06M – 573
2026
Q1 		$1.06M Buy
+17,233
New +$1.24M ﹤0.01% 495
2024
Q4 		– Sell
-18,189
Closed -$1,000K – 592
2024
Q3 		$1,000K Sell
18,189
-4,049
-18% -$219K ﹤0.01% 485
2024
Q2 		$1.22M Buy
22,238
+966
+5% +$53.3K ﹤0.01% 472
2024
Q1 		$1.25M Buy
21,272
+7,068
+50% +$374K ﹤0.01% 480
2023
Q4 		$711K Sell
14,204
-5,053
-26% -$230K ﹤0.01% 529
2023
Q3 		$951K Sell
19,257
-7,176
-27% -$390K ﹤0.01% 473
2023
Q2 		$1.39M Buy
26,433
+2,096
+9% +$97.8K ﹤0.01% 460
2023
Q1 		$1.19M Buy
24,337
+277
+1% +$14.3K ﹤0.01% 481
2022
Q4 		$1.16M Buy
24,060
+1,802
+8% +$82.6K ﹤0.01% 471
2022
Q3 		$790K Buy
+22,258
New +$859K ﹤0.01% 529
2022
Q2 		– Sell
-31,253
Closed -$1.3M – 633
2022
Q1 		$1.3M Sell
31,253
-22,483
-42% -$844K ﹤0.01% 531
2021
Q4 		$1.95M Sell
53,736
-2,976
-5% -$98.6K ﹤0.01% 543
2021
Q3 		$1.73M Buy
+56,712
New +$1.81M ﹤0.01% 555
2020
Q4 		– Sell
-20,044
Closed -$400K – 656
2020
Q3 		$400K Buy
+20,044
New +$417K ﹤0.01% 614
2020
Q1 		– Sell
-18,289
Closed -$407K – 635
2019
Q4 		$407K Sell
18,289
-46,564
-72% -$943K ﹤0.01% 605
2019
Q3 		$1.13M Buy
+64,853
New +$1.11M ﹤0.01% 532

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

Jennison Associates's CMC Position: Q2 2026 in Review

Jennison Associates sold out of Commercial Metals (CMC) in Q2 2026, closing a stake of 17,233 shares — an estimated $1.06M sold.

Jennison Associates first reported a position in CMC in Q3 2019 and held it in 16 quarters. The position peaked at $1.95M in Q4 2021. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Jennison Associates reported no remaining Commercial Metals position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 17,233 Commercial Metals shares in Q2 2026, an estimated $1.06M.
  • Jennison Associates first reported a position in Commercial Metals in Q3 2019 and held it in 16 quarters.
  • Jennison Associates's Commercial Metals position peaked at $1.95M in Q4 2021.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.