Treasurer of the State of North Carolina’s Commercial Metals CMC Stock Holding History

Treasurer of the State of North Carolina’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	$746K	Buy	+11,894	New	+$836K	﹤0.01%	1056

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

Treasurer of the State of North Carolina's CMC Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Commercial Metals (CMC) in Q2 2026: 11,894 shares worth $746K. The stake represents ﹤0.01% of the portfolio and ranks #1056 among its holdings.

522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Treasurer of the State of North Carolina held 11,894 shares of Commercial Metals worth $746K as of Q2 2026.
Commercial Metals was a new Treasurer of the State of North Carolina position in Q2 2026.
Commercial Metals made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #1056 holding.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.