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Activest Wealth Management’s Commercial Metals CMC Stock Holding History

Activest Wealth 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 		$439 Sell
7
-12
-63% -$844 ﹤0.01% 1075
2026
Q1 		$1.17K Buy
19
+7
+58% +$505 ﹤0.01% 1013
2025
Q4 		$831 Hold
12
– – ﹤0.01% 963
2025
Q3 		$687 Hold
12
– – ﹤0.01% 927
2025
Q2 		$587 Buy
+12
New +$556 ﹤0.01% 843

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

Activest Wealth Management's CMC Position: Q2 2026 in Review

Activest Wealth Management reduced its Commercial Metals (CMC) stake by 63% in Q2 2026, selling an estimated $844 and leaving 7 shares worth $439. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Activest Wealth Management first reported a position in CMC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.17K in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Activest Wealth Management held 7 shares of Commercial Metals worth $439 as of Q2 2026.
  • Activest Wealth Management sold 12 Commercial Metals shares in Q2 2026, an estimated $844.
  • Commercial Metals made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #1075 holding.
  • Activest Wealth Management first reported a position in Commercial Metals in Q2 2025 and has held it in 5 quarters since.
  • Activest Wealth Management's Commercial Metals position peaked at $1.17K in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.