Lazard Asset Management
CMC icon

Lazard Asset Management’s Commercial Metals CMC Stock Holding History

Lazard Asset Management’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 		$3.78M Buy
60,305
+30,869
+105% +$2.17M 0.01% 712
2026
Q1 		$1.81M Buy
29,436
+6,237
+27% +$450K ﹤0.01% 946
2025
Q4 		$1.61M Buy
23,199
+133
+0.6% +$8.33K ﹤0.01% 968
2025
Q3 		$1.32M Buy
23,066
+57
+0.2% +$3.15K ﹤0.01% 1039
2025
Q2 		$1.12M Buy
23,009
+1,084
+5% +$50.2K ﹤0.01% 1265
2025
Q1 		$1.01M Buy
21,925
+1,099
+5% +$53.5K ﹤0.01% 1220
2024
Q4 		$1.03M Sell
20,826
-32,169
-61% -$1.81M ﹤0.01% 1135
2024
Q3 		$2.91M Sell
52,995
-104,152
-66% -$5.63M ﹤0.01% 776
2024
Q2 		$8.64M Buy
157,147
+11,599
+8% +$640K 0.01% 543
2024
Q1 		$8.55M Sell
145,548
-8,797
-6% -$466K 0.01% 574
2023
Q4 		$7.72M Buy
154,345
+24,365
+19% +$1.11M 0.01% 604
2023
Q3 		$6.42M Sell
129,980
-7,156
-5% -$389K 0.01% 639
2023
Q2 		$7.22M Buy
137,136
+79,739
+139% +$3.72M 0.01% 621
2023
Q1 		$2.81M Buy
57,397
+54,186
+1,688% +$2.81M ﹤0.01% 848
2022
Q4 		$155K Sell
3,211
-1,405
-30% -$64.4K ﹤0.01% 1357
2022
Q3 		$163K Buy
4,616
+375
+9% +$14.5K ﹤0.01% 1320
2022
Q2 		$140K Buy
+4,241
New +$167K ﹤0.01% 1384
2021
Q2 		– Sell
-2,170
Closed -$66K – 1973
2021
Q1 		$66K Buy
+2,170
New +$53.7K ﹤0.01% 1324

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

Lazard Asset Management's CMC Position: Q2 2026 in Review

Lazard Asset Management increased its Commercial Metals (CMC) stake by 105% in Q2 2026, buying an estimated $2.17M and bringing the position to 60,305 shares worth $3.78M. The position accounts for 0.01% of the portfolio, ranked #712.

Lazard Asset Management first reported a position in CMC in Q1 2021 and has held it in 18 quarters since. The position peaked at $8.64M in Q2 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Lazard Asset Management held 60,305 shares of Commercial Metals worth $3.78M as of Q2 2026.
  • Lazard Asset Management bought 30,869 Commercial Metals shares in Q2 2026, an estimated $2.17M.
  • Commercial Metals made up 0.01% of Lazard Asset Management's portfolio in Q2 2026, its #712 holding.
  • Lazard Asset Management first reported a position in Commercial Metals in Q1 2021 and has held it in 18 quarters since.
  • Lazard Asset Management's Commercial Metals position peaked at $8.64M in Q2 2024.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.