Advisors Asset Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $120K | Buy |
1,915
+61
| +3% | +$4.29K | ﹤0.01% | 1233 |
|
|
2026
Q1 | $114K | Buy |
1,854
+676
| +57% | +$48.8K | ﹤0.01% | 1229 |
|
|
2025
Q4 | $81.5K | Buy |
1,178
+725
| +160% | +$45.4K | ﹤0.01% | 1256 |
|
|
2025
Q3 | $25.9K | Buy |
+453
| New | +$25K | ﹤0.01% | 1344 |
|
|
2025
Q1 | – | Sell |
-2,290
| Closed | -$114K | – | 1511 |
|
|
2024
Q4 | $114K | Sell |
2,290
-117
| -5% | -$6.6K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $132K | Sell |
2,407
-63
| -3% | -$3.41K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $136K | Sell |
2,470
-9,238
| -79% | -$510K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $688K | Buy |
11,708
+25
| +0.2% | +$1.32K | 0.01% | 828 |
|
|
2023
Q4 | $585K | Sell |
11,683
-15,188
| -57% | -$692K | 0.01% | 854 |
|
|
2023
Q3 | $1.33M | Buy |
26,871
+2,574
| +11% | +$140K | 0.03% | 631 |
|
|
2023
Q2 | $1.28M | Sell |
24,297
-16,654
| -41% | -$777K | 0.03% | 664 |
|
|
2023
Q1 | $2M | Sell |
40,951
-3,813
| -9% | -$198K | 0.04% | 526 |
|
|
2022
Q4 | $2.16M | Sell |
44,764
-35,646
| -44% | -$1.63M | 0.04% | 479 |
|
|
2022
Q3 | $2.85M | Buy |
80,410
+131
| +0.2% | +$5.06K | 0.06% | 385 |
|
|
2022
Q2 | $2.66M | Sell |
80,279
-1,051
| -1% | -$41.4K | 0.05% | 414 |
|
|
2022
Q1 | $3.38M | Buy |
81,330
+4,066
| +5% | +$153K | 0.05% | 403 |
|
|
2021
Q4 | $2.8M | Buy |
77,264
+3,679
| +5% | +$122K | 0.04% | 489 |
|
|
2021
Q3 | $2.24M | Buy |
73,585
+2,645
| +4% | +$84.2K | 0.03% | 558 |
|
|
2021
Q2 | $2.18M | Buy |
70,940
+13,491
| +23% | +$418K | 0.03% | 578 |
|
|
2021
Q1 | $1.77M | Buy |
57,449
+21,697
| +61% | +$537K | 0.03% | 635 |
|
|
2020
Q4 | $734K | Buy |
35,752
+7,185
| +25% | +$149K | 0.01% | 864 |
|
|
2020
Q3 | $571K | Buy |
28,567
+8,064
| +39% | +$168K | 0.01% | 881 |
|
|
2020
Q2 | $418K | Buy |
20,503
+2,110
| +11% | +$36.2K | 0.01% | 950 |
|
|
2020
Q1 | $290K | Buy |
18,393
+2,286
| +14% | +$43.5K | 0.01% | 1013 |
|
|
2019
Q4 | $359K | Sell |
16,107
-600
| -4% | -$12.2K | 0.01% | 1075 |
|
|
2019
Q3 | $290K | Sell |
16,707
-4,664
| -22% | -$79.8K | 0.01% | 1102 |
|
|
2019
Q2 | $381K | Sell |
21,371
-6,669
| -24% | -$109K | 0.01% | 1059 |
|
|
2019
Q1 | $479K | Sell |
28,040
-14,030
| -33% | -$232K | 0.01% | 1000 |
|
|
2018
Q4 | $674K | Sell |
42,070
-899
| -2% | -$16.8K | 0.01% | 897 |
|
|
2018
Q3 | $882K | Sell |
42,969
-5,817
| -12% | -$125K | 0.01% | 881 |
|
|
2018
Q2 | $1.03M | Sell |
48,786
-11,210
| -19% | -$250K | 0.02% | 829 |
|
|
2018
Q1 | $1.34M | Sell |
59,996
-1,342
| -2% | -$32.6K | 0.02% | 724 |
|
|
2017
Q4 | $1.31M | Sell |
61,338
-1,083
| -2% | -$21.6K | 0.02% | 747 |
|
|
2017
Q3 | $1.19M | Sell |
62,421
-24,014
| -28% | -$450K | 0.02% | 793 |
|
|
2017
Q2 | $1.68M | Sell |
86,435
-40,483
| -32% | -$750K | 0.03% | 692 |
|
|
2017
Q1 | $2.43M | Sell |
126,918
-13,314
| -9% | -$273K | 0.04% | 562 |
|
|
2016
Q4 | $3.05M | Sell |
140,232
-12,212
| -8% | -$240K | 0.05% | 489 |
|
|
2016
Q3 | $2.47M | Sell |
152,444
-2,974
| -2% | -$48.3K | 0.04% | 559 |
|
|
2016
Q2 | $2.63M | Sell |
155,418
-27,297
| -15% | -$470K | 0.04% | 568 |
|
|
2016
Q1 | $3.1M | Sell |
182,715
-15,346
| -8% | -$225K | 0.05% | 508 |
|
|
2015
Q4 | $2.71M | Buy |
198,061
+6,399
| +3% | +$95.1K | 0.04% | 560 |
|
|
2015
Q3 | $2.6M | Buy |
191,662
+22,819
| +14% | +$349K | 0.04% | 545 |
|
|
2015
Q2 | $2.71M | Buy |
168,843
+71,314
| +73% | +$1.17M | 0.04% | 566 |
|
|
2015
Q1 | $1.58M | Buy |
97,529
+43,244
| +80% | +$631K | 0.02% | 743 |
|
|
2014
Q4 | $884K | Sell |
54,285
-6,453
| -11% | -$104K | 0.01% | 887 |
|
|
2014
Q3 | $1.04M | Sell |
60,738
-969
| -2% | -$17K | 0.01% | 798 |
|
|
2014
Q2 | $1.07M | Sell |
61,707
-23,795
| -28% | -$442K | 0.01% | 804 |
|
|
2014
Q1 | $1.61M | Sell |
85,502
-17,741
| -17% | -$345K | 0.02% | 623 |
|
|
2013
Q4 | $2.1M | Sell |
103,243
-41,652
| -29% | -$774K | 0.03% | 494 |
|
|
2013
Q3 | $2.46M | Sell |
144,895
-352,304
| -71% | -$5.52M | 0.04% | 444 |
|
|
2013
Q2 | $7.34M | Buy |
+497,199
| New | +$7.32M | 0.14% | 217 |
|
Other funds holding CMC
Advisors Asset Management's CMC Position: Q2 2026 in Review
Advisors Asset Management increased its Commercial Metals (CMC) stake by 3.3% in Q2 2026, buying an estimated $4.29K and bringing the position to 1,915 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.
Advisors Asset Management first reported a position in CMC in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.34M in Q2 2013. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.
- Advisors Asset Management held 1,915 shares of Commercial Metals worth $120K as of Q2 2026.
- Advisors Asset Management bought 61 Commercial Metals shares in Q2 2026, an estimated $4.29K.
- Commercial Metals made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1233 holding.
- Advisors Asset Management first reported a position in Commercial Metals in Q2 2013 and has held it in 51 quarters since.
- Advisors Asset Management's Commercial Metals position peaked at $7.34M in Q2 2013.
- 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.