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 Q2	$509K	Buy	8,115 +135	+2%	+$9.49K	﹤0.01%	915
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 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

KeyBank National Association's CMC Position: Q2 2026 in Review

KeyBank National Association increased its Commercial Metals (CMC) stake by 1.7% in Q2 2026, buying an estimated $9.49K and bringing the position to 8,115 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

KeyBank National Association first reported a position in CMC in Q4 2023 and has held it in 11 quarters since. The position peaked at $592K in Q1 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

KeyBank National Association held 8,115 shares of Commercial Metals worth $509K as of Q2 2026.
KeyBank National Association bought 135 Commercial Metals shares in Q2 2026, an estimated $9.49K.
Commercial Metals made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #915 holding.
KeyBank National Association first reported a position in Commercial Metals in Q4 2023 and has held it in 11 quarters since.
KeyBank National Association's Commercial Metals position peaked at $592K in Q1 2025.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.