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	–	781
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 $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return