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Ashton Thomas Private Wealth’s Commercial Metals CMC Stock Holding History

Ashton Thomas Private Wealth’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 		$590K Sell
9,400
-21,734
-70% -$1.53M 0.01% 721
2026
Q1 		$1.91M Buy
31,134
+26,230
+535% +$1.89M 0.05% 373
2025
Q4 		$339K Buy
4,904
+149
+3% +$9.33K 0.01% 781
2025
Q3 		$272K Buy
4,755
+184
+4% +$10.2K 0.01% 833
2025
Q2 		$224K Sell
4,571
-53
-1% -$2.46K 0.01% 775
2025
Q1 		$214K Buy
4,624
+96
+2% +$4.67K 0.01% 759
2024
Q4 		$225K Buy
4,528
+229
+5% +$12.9K 0.01% 725
2024
Q3 		$236K Buy
4,299
+36
+0.8% +$1.95K 0.01% 556
2024
Q2 		$234K Sell
4,263
-350
-8% -$19.3K 0.01% 535
2024
Q1 		$271K Buy
4,613
+300
+7% +$15.9K 0.02% 509
2023
Q4 		$216K Hold
4,313
– – 0.01% 549
2023
Q3 		$213K Hold
4,313
– – 0.02% 528
2023
Q2 		$227K Buy
+4,313
New +$201K 0.02% 534

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

Ashton Thomas Private Wealth's CMC Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Commercial Metals (CMC) stake by 70% in Q2 2026, selling an estimated $1.53M and leaving 9,400 shares worth $590K. The position accounts for 0.01% of the portfolio, ranked #721.

Ashton Thomas Private Wealth first reported a position in CMC in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.91M in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Ashton Thomas Private Wealth held 9,400 shares of Commercial Metals worth $590K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 21,734 Commercial Metals shares in Q2 2026, an estimated $1.53M.
  • Commercial Metals made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #721 holding.
  • Ashton Thomas Private Wealth first reported a position in Commercial Metals in Q2 2023 and has held it in 13 quarters since.
  • Ashton Thomas Private Wealth's Commercial Metals position peaked at $1.91M in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.