Ballentine Partners’s Commercial Metals CMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$442K Buy
7,049
+42
+0.6% +$2.95K 0.01% 612
2026
Q1
$430K Buy
7,007
+141
+2% +$10.2K 0.01% 587
2025
Q4
$475K Sell
6,866
-347
-5% -$21.7K 0.01% 519
2025
Q3
$413K Buy
7,213
+1,668
+30% +$92.2K 0.01% 573
2025
Q2
$271K Buy
+5,545
New +$257K ﹤0.01% 727
2024
Q3
Sell
-4,305
Closed -$237K 852
2024
Q2
$237K Buy
+4,305
New +$238K ﹤0.01% 635

Other funds holding CMC

Ballentine Partners's CMC Position: Q2 2026 in Review

Ballentine Partners increased its Commercial Metals (CMC) stake by 0.6% in Q2 2026, buying an estimated $2.95K and bringing the position to 7,049 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #612.

Ballentine Partners first reported a position in CMC in Q2 2024 and has held it in 6 quarters since. The position peaked at $475K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Ballentine Partners held 7,049 shares of Commercial Metals worth $442K as of Q2 2026.
  • Ballentine Partners bought 42 Commercial Metals shares in Q2 2026, an estimated $2.95K.
  • Commercial Metals made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #612 holding.
  • Ballentine Partners first reported a position in Commercial Metals in Q2 2024 and has held it in 6 quarters since.
  • Ballentine Partners's Commercial Metals position peaked at $475K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.