Pictet Asset Management
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Pictet Asset Management’s Commercial Metals CMC Stock Holding History

Pictet 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 		$1.11M Hold
17,699
– – ﹤0.01% 1108
2026
Q1 		$1.09M Buy
17,699
+498
+3% +$36K ﹤0.01% 1072
2025
Q4 		$1.19M Buy
17,201
+1,567
+10% +$98.1K ﹤0.01% 1044
2025
Q3 		$896K Sell
15,634
-2,988
-16% -$165K ﹤0.01% 1114
2025
Q2 		$912K Sell
18,622
-785
-4% -$36.4K ﹤0.01% 1097
2025
Q1 		$893K Buy
19,407
+2,265
+13% +$110K ﹤0.01% 1110
2024
Q4 		$850K Buy
17,142
+906
+6% +$51.1K ﹤0.01% 1154
2024
Q3 		$892K Buy
16,236
+1,648
+11% +$89.1K ﹤0.01% 1094
2024
Q2 		$802K Sell
14,588
-902
-6% -$49.8K ﹤0.01% 1082
2024
Q1 		$910K Buy
15,490
+902
+6% +$47.8K ﹤0.01% 1063
2023
Q4 		$730K Hold
14,588
– – ﹤0.01% 1101
2023
Q3 		$721K Buy
+14,588
New +$793K ﹤0.01% 1074

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

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

Pictet Asset Management held its Commercial Metals (CMC) position steady in Q2 2026 at 17,699 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Pictet Asset Management first reported a position in CMC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.19M in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Pictet Asset Management held 17,699 shares of Commercial Metals worth $1.11M as of Q2 2026.
  • Pictet Asset Management left its Commercial Metals share count unchanged in Q2 2026.
  • Commercial Metals made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1108 holding.
  • Pictet Asset Management first reported a position in Commercial Metals in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Commercial Metals position peaked at $1.19M in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.