NBC Securities’s Commercial Metals CMC Stock Holding History

NBC Securities’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	$273K	Sell	4,350 -50	-1%	-$3.52K	0.02%	737
2026 Q1	$270K	Sell	4,400 -290	-6%	-$20.9K	0.02%	739
2025 Q4	$325K	Hold	4,690	–	–	0.02%	654
2025 Q3	$269K	Hold	4,690	–	–	0.02%	728
2025 Q2	$229K	Hold	4,690	–	–	0.02%	784
2025 Q1	$215K	Buy	4,690 +4,685	+93,700%	+$228K	0.02%	754
2024 Q4	$257	Sell	5 -5,185	-100%	-$292K	0.02%	664
2024 Q3	$285K	Sell	5,190 -500	-9%	-$27K	0.02%	672
2024 Q2	$312K	Sell	5,690 -150	-3%	-$8.28K	0.03%	595
2024 Q1	$343K	Sell	5,840 -1,236	-17%	-$65.5K	0.03%	557
2023 Q4	$354K	Hold	7,076	–	–	0.04%	519
2023 Q3	$349K	Buy	+7,076	New	+$385K	0.04%	498

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

NBC Securities's CMC Position: Q2 2026 in Review

NBC Securities reduced its Commercial Metals (CMC) stake by 1.1% in Q2 2026, selling an estimated $3.52K and leaving 4,350 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #737.

NBC Securities first reported a position in CMC in Q3 2023 and has held it in 12 quarters since. The position peaked at $354K in Q4 2023. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

NBC Securities held 4,350 shares of Commercial Metals worth $273K as of Q2 2026.
NBC Securities sold 50 Commercial Metals shares in Q2 2026, an estimated $3.52K.
Commercial Metals made up 0.02% of NBC Securities's portfolio in Q2 2026, its #737 holding.
NBC Securities first reported a position in Commercial Metals in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Commercial Metals position peaked at $354K in Q4 2023.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.