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Aptus Capital Advisors’s Commercial Metals CMC Stock Holding History

Aptus 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
2026
Q2 		$243K Buy
3,868
+5
+0.1% +$352 ﹤0.01% 1032
2026
Q1 		$237K Buy
3,863
+4
+0.1% +$289 ﹤0.01% 953
2025
Q4 		$267K Buy
3,859
+9
+0.2% +$563 ﹤0.01% 930
2025
Q3 		$221K Buy
+3,850
New +$213K ﹤0.01% 943
2024
Q4 		– Sell
-3,813
Closed -$210K – 1420
2024
Q3 		$210K Sell
3,813
-521
-12% -$28.2K ﹤0.01% 752
2024
Q2 		$238K Buy
4,334
+14
+0.3% +$772 ﹤0.01% 686
2024
Q1 		$254K Sell
4,320
-116
-3% -$6.14K ﹤0.01% 674
2023
Q4 		$222K Buy
4,436
+15
+0.3% +$683 0.01% 522
2023
Q3 		$218K Buy
4,421
+375
+9% +$20.4K 0.01% 543
2023
Q2 		$213K Buy
+4,046
New +$189K 0.01% 471
2023
Q1 		– Sell
-5,408
Closed -$261K – 809
2022
Q4 		$261K Buy
+5,408
New +$248K 0.01% 428
2022
Q2 		– Sell
-5,078
Closed -$211K – 671
2022
Q1 		$211K Buy
+5,078
New +$191K 0.01% 416

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

Aptus Capital Advisors's CMC Position: Q2 2026 in Review

Aptus Capital Advisors increased its Commercial Metals (CMC) stake by 0.13% in Q2 2026, buying an estimated $352 and bringing the position to 3,868 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Aptus Capital Advisors first reported a position in CMC in Q1 2022 and has held it in 12 quarters since. The position peaked at $267K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Aptus Capital Advisors held 3,868 shares of Commercial Metals worth $243K as of Q2 2026.
  • Aptus Capital Advisors bought 5 Commercial Metals shares in Q2 2026, an estimated $352.
  • Commercial Metals made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1032 holding.
  • Aptus Capital Advisors first reported a position in Commercial Metals in Q1 2022 and has held it in 12 quarters since.
  • Aptus Capital Advisors's Commercial Metals position peaked at $267K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.