KeyBank National Association
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KeyBank National Association’s Commercial Metals CMC Stock Holding History

KeyBank National Association’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
Q1 		$490K Sell
7,980
-216
-3% -$15.6K ﹤0.01% 843
2025
Q4 		$567K Sell
8,196
-2,070
-20% -$130K ﹤0.01% 761
2025
Q3 		$588K Sell
10,266
-1,575
-13% -$87K ﹤0.01% 729
2025
Q2 		$579K Sell
11,841
-1,031
-8% -$47.8K ﹤0.01% 716
2025
Q1 		$592K Buy
12,872
+3,369
+35% +$164K ﹤0.01% 700
2024
Q4 		$471K Buy
9,503
+1,783
+23% +$101K ﹤0.01% 813
2024
Q3 		$424K Buy
7,720
+379
+5% +$20.5K ﹤0.01% 849
2024
Q2 		$404K Buy
7,341
+295
+4% +$16.3K ﹤0.01% 820
2024
Q1 		$414K Buy
7,046
+2,502
+55% +$133K ﹤0.01% 829
2023
Q4 		$227K Buy
+4,544
New +$207K ﹤0.01% 1003

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return