KBC Group
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KBC Group’s Commercial Metals CMC Stock Holding History

KBC Group’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 		$4.4M Hold
70,114
– – 0.01% 524
2026
Q1 		$4.31M Buy
70,114
+66,644
+1,921% +$4.81M 0.01% 499
2025
Q4 		$240K Hold
3,470
– – ﹤0.01% 853
2025
Q3 		$199K Hold
3,470
– – ﹤0.01% 905
2025
Q2 		$170K Sell
3,470
-1,414
-29% -$65.5K ﹤0.01% 932
2025
Q1 		$225K Hold
4,884
– – ﹤0.01% 1003
2024
Q4 		$242K Buy
4,884
+1,785
+58% +$101K ﹤0.01% 1030
2024
Q3 		$170K Buy
3,099
+425
+16% +$23K ﹤0.01% 1005
2024
Q2 		$147K Buy
2,674
+353
+15% +$19.5K ﹤0.01% 975
2024
Q1 		$136K Hold
2,321
– – ﹤0.01% 989
2023
Q4 		$116K Buy
2,321
+491
+27% +$22.4K ﹤0.01% 998
2023
Q3 		$90K Buy
+1,830
New +$99.5K ﹤0.01% 1055

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

KBC Group's CMC Position: Q2 2026 in Review

KBC Group held its Commercial Metals (CMC) position steady in Q2 2026 at 70,114 shares worth $4.4M. The position accounts for 0.01% of the portfolio, ranked #524.

KBC Group first reported a position in CMC in Q3 2023 and has held it in 12 quarters since. 243 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • KBC Group held 70,114 shares of Commercial Metals worth $4.4M as of Q2 2026.
  • KBC Group left its Commercial Metals share count unchanged in Q2 2026.
  • Commercial Metals made up 0.01% of KBC Group's portfolio in Q2 2026, its #524 holding.
  • KBC Group first reported a position in Commercial Metals in Q3 2023 and has held it in 12 quarters since.
  • 243 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on KBC Group's 13F filing for Q2 2026, filed 5 Aug 2026.