Artemis Investment Management’s Commercial Metals CMC Stock Holding History

Artemis Investment 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	$33.8M	Sell	538,728 -262,745	-33%	-$18.5M	0.3%	100
2026 Q1	$49.2M	Sell	801,473 -700,433	-47%	-$50.6M	0.52%	75
2025 Q4	$104M	Buy	+1,501,906	New	+$94M	1.26%	22
2023 Q4	–	Sell	-52,244	Closed	-$2.58M	–	226
2023 Q3	$2.58M	Buy	+52,244	New	+$2.84M	0.04%	169
2023 Q2	–	Sell	-150,518	Closed	-$7.34M	–	216
2023 Q1	$7.34M	Buy	+150,518	New	+$7.8M	0.09%	162
2022 Q2	–	Sell	-168,630	Closed	-$7M	–	249
2022 Q1	$7M	Buy	168,630 +66,243	+65%	+$2.49M	0.06%	204
2021 Q4	$3.71M	Buy	+102,387	New	+$3.39M	0.03%	229

Other funds holding CMC

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Artemis Investment Management's CMC Position: Q2 2026 in Review

Artemis Investment Management reduced its Commercial Metals (CMC) stake by 33% in Q2 2026, selling an estimated $18.5M and leaving 538,728 shares worth $33.8M. The position accounts for 0.3% of the portfolio, ranked #100.

Artemis Investment Management first reported a position in CMC in Q4 2021 and has held it in 7 quarters since. The position peaked at $104M in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Artemis Investment Management held 538,728 shares of Commercial Metals worth $33.8M as of Q2 2026.
Artemis Investment Management sold 262,745 Commercial Metals shares in Q2 2026, an estimated $18.5M.
Commercial Metals made up 0.3% of Artemis Investment Management's portfolio in Q2 2026, its #100 holding.
Artemis Investment Management first reported a position in Commercial Metals in Q4 2021 and has held it in 7 quarters since.
Artemis Investment Management's Commercial Metals position peaked at $104M in Q4 2025.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.