NFJ Investment Group’s Commercial Metals CMC Stock Holding History

NFJ Investment 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	$34.1M	Sell	543,780 -336,446	-38%	-$23.7M	1.15%	28
2026 Q1	$54.1M	Buy	880,226 +698,195	+384%	+$50.4M	2.05%	7
2025 Q4	$12.6M	Buy	+182,031	New	+$11.4M	0.45%	68
2022 Q2	–	Sell	-72,229	Closed	-$3.01M	–	320
2022 Q1	$3.01M	Sell	72,229 -9,595	-12%	-$360K	0.06%	251
2021 Q4	$2.97M	Sell	81,824 -4,846	-6%	-$160K	0.05%	279
2021 Q3	$2.64M	Sell	86,670 -67,307	-44%	-$2.14M	0.05%	291
2021 Q2	$4.73M	Sell	153,977 -46,052	-23%	-$1.43M	0.09%	237
2021 Q1	$6.17M	Buy	+200,029	New	+$4.95M	0.12%	209

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

NFJ Investment Group's CMC Position: Q2 2026 in Review

NFJ Investment Group reduced its Commercial Metals (CMC) stake by 38% in Q2 2026, selling an estimated $23.7M and leaving 543,780 shares worth $34.1M. The position accounts for 1.15% of the portfolio, ranked #28.

NFJ Investment Group first reported a position in CMC in Q1 2021 and has held it in 8 quarters since. The position peaked at $54.1M in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

NFJ Investment Group held 543,780 shares of Commercial Metals worth $34.1M as of Q2 2026.
NFJ Investment Group sold 336,446 Commercial Metals shares in Q2 2026, an estimated $23.7M.
Commercial Metals made up 1.15% of NFJ Investment Group's portfolio in Q2 2026, its #28 holding.
NFJ Investment Group first reported a position in Commercial Metals in Q1 2021 and has held it in 8 quarters since.
NFJ Investment Group's Commercial Metals position peaked at $54.1M in Q1 2026.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.