Storebrand Asset Management’s Commercial Metals CMC Stock Holding History

Storebrand 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	$12.7M	Sell	202,061 -4,529	-2%	-$319K	0.03%	372
2026 Q1	$12.7M	Buy	206,590 +10,446	+5%	+$754K	0.04%	356
2025 Q4	$13.6M	Buy	196,144 +15,929	+9%	+$997K	0.04%	342
2025 Q3	$10.3M	Sell	180,215 -3,163	-2%	-$175K	0.03%	395
2025 Q2	$8.97M	Buy	183,378 +3,640	+2%	+$169K	0.03%	410
2025 Q1	$8.27M	Buy	179,738 +50,289	+39%	+$2.45M	0.03%	418
2024 Q4	$6.42M	Buy	+129,449	New	+$7.3M	0.02%	472
2024 Q1	–	Sell	-10,703	Closed	-$536K	–	867
2023 Q4	$536K	Buy	10,703 +905	+9%	+$41.2K	﹤0.01%	730
2023 Q3	$484K	Sell	9,798 -1,029	-10%	-$56K	﹤0.01%	723
2023 Q2	$570K	Buy	10,827 +2,045	+23%	+$95.4K	﹤0.01%	720
2023 Q1	$429K	Buy	+8,782	New	+$455K	﹤0.01%	730

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Storebrand Asset Management reduced its Commercial Metals (CMC) stake by 2.2% in Q2 2026, selling an estimated $319K and leaving 202,061 shares worth $12.7M. The position accounts for 0.03% of the portfolio, ranked #372.

Storebrand Asset Management first reported a position in CMC in Q1 2023 and has held it in 11 quarters since. The position peaked at $13.6M in Q4 2025. 484 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Storebrand Asset Management held 202,061 shares of Commercial Metals worth $12.7M as of Q2 2026.
Storebrand Asset Management sold 4,529 Commercial Metals shares in Q2 2026, an estimated $319K.
Commercial Metals made up 0.03% of Storebrand Asset Management's portfolio in Q2 2026, its #372 holding.
Storebrand Asset Management first reported a position in Commercial Metals in Q1 2023 and has held it in 11 quarters since.
Storebrand Asset Management's Commercial Metals position peaked at $13.6M in Q4 2025.
484 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.