Annis Gardner Whiting Capital Advisors’s Commercial Metals CMC Stock Holding History

Annis Gardner Whiting Capital Advisors’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
2025 Q4	–	Sell	-3,000	Closed	-$172K	–	1235
2025 Q3	$172K	Sell	3,000 -500	-14%	-$27.6K	0.04%	287
2025 Q2	$171K	Buy	3,500 +300	+9%	+$13.9K	0.06%	229
2025 Q1	$147K	Buy	+3,200	New	+$156K	0.06%	217
2024 Q3	–	Sell	-434	Closed	-$23.9K	–	780
2024 Q2	$23.9K	Buy	434 +63	+17%	+$3.48K	0.01%	531
2024 Q1	$21.9K	Buy	+371	New	+$19.6K	0.01%	534

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's CMC Position: Q4 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Commercial Metals (CMC) in Q4 2025, closing a stake of 3,000 shares — an estimated $172K sold.

Annis Gardner Whiting Capital Advisors first reported a position in CMC in Q1 2024 and held it in 5 quarters. The position peaked at $172K in Q3 2025. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

Annis Gardner Whiting Capital Advisors reported no remaining Commercial Metals position as of Q4 2025 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 3,000 Commercial Metals shares in Q4 2025, an estimated $172K.
Annis Gardner Whiting Capital Advisors first reported a position in Commercial Metals in Q1 2024 and held it in 5 quarters.
Annis Gardner Whiting Capital Advisors's Commercial Metals position peaked at $172K in Q3 2025.
470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.