Swiss Life Asset Management’s Commercial Metals CMC Stock Holding History

Swiss Life 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	$680K	Buy	10,829 +997	+10%	+$70.1K	﹤0.01%	820
2026 Q1	$604K	Buy	9,832 +4,539	+86%	+$328K	﹤0.01%	797
2025 Q4	$366K	Hold	5,293	–	–	﹤0.01%	922
2025 Q3	$303K	Buy	+5,293	New	+$292K	﹤0.01%	898
2024 Q1	–	Sell	-145,803	Closed	-$7.31M	–	555
2023 Q4	$7.31M	Hold	145,803	–	–	0.09%	258
2023 Q3	$7.2M	Hold	145,803	–	–	0.11%	215
2023 Q2	$7.68M	Buy	145,803 +67,634	+87%	+$3.16M	0.11%	224
2023 Q1	$3.82M	Hold	78,169	–	–	0.06%	371
2022 Q4	$3.79M	Buy	+78,169	New	+$3.58M	0.06%	317

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Swiss Life Asset Management's CMC Position: Q2 2026 in Review

Swiss Life Asset Management increased its Commercial Metals (CMC) stake by 10% in Q2 2026, buying an estimated $70.1K and bringing the position to 10,829 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Swiss Life Asset Management first reported a position in CMC in Q4 2022 and has held it in 9 quarters since. The position peaked at $7.68M in Q2 2023. 339 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Swiss Life Asset Management held 10,829 shares of Commercial Metals worth $680K as of Q2 2026.
Swiss Life Asset Management bought 997 Commercial Metals shares in Q2 2026, an estimated $70.1K.
Commercial Metals made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #820 holding.
Swiss Life Asset Management first reported a position in Commercial Metals in Q4 2022 and has held it in 9 quarters since.
Swiss Life Asset Management's Commercial Metals position peaked at $7.68M in Q2 2023.
339 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.