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Beacon Pointe Advisors’s Commercial Metals CMC Stock Holding History

Beacon Pointe 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 		$1.14M Sell
18,129
-4,476
-20% -$315K 0.01% 981
2026
Q1 		$1.39M Buy
22,605
+5,441
+32% +$393K 0.01% 868
2025
Q4 		$1.19M Buy
17,164
+7
+0% +$438 0.01% 774
2025
Q3 		$983K Buy
17,157
+4,032
+31% +$223K 0.01% 765
2025
Q2 		$642K Hold
13,125
– – 0.01% 813
2025
Q1 		$604K Hold
13,125
– – 0.01% 796
2024
Q4 		$651K Sell
13,125
-30
-0.2% -$1.69K 0.01% 746
2024
Q3 		$723K Buy
13,155
+6
+0% +$324 0.01% 730
2024
Q2 		$723K Buy
13,149
+4,012
+44% +$221K 0.01% 744
2024
Q1 		$537K Sell
9,137
-14,976
-62% -$793K 0.01% 888
2023
Q4 		$1.21M Sell
24,113
-100
-0.4% -$4.56K 0.01% 611
2023
Q3 		$1.2M Buy
24,213
+851
+4% +$46.3K 0.01% 579
2023
Q2 		$1.23M Buy
23,362
+64
+0.3% +$2.99K 0.02% 478
2023
Q1 		$1.14M Buy
23,298
+14,806
+174% +$767K 0.02% 511
2022
Q4 		$410K Sell
8,492
-102
-1% -$4.68K 0.01% 757
2022
Q3 		$305K Buy
8,594
+49
+0.6% +$1.89K 0.01% 791
2022
Q2 		$284K Sell
8,545
-17
-0.2% -$670 0.01% 843
2022
Q1 		$356K Buy
+8,562
New +$322K ﹤0.01% 922

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

Beacon Pointe Advisors's CMC Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Commercial Metals (CMC) stake by 20% in Q2 2026, selling an estimated $315K and leaving 18,129 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #981.

Beacon Pointe Advisors first reported a position in CMC in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.39M in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Beacon Pointe Advisors held 18,129 shares of Commercial Metals worth $1.14M as of Q2 2026.
  • Beacon Pointe Advisors sold 4,476 Commercial Metals shares in Q2 2026, an estimated $315K.
  • Commercial Metals made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #981 holding.
  • Beacon Pointe Advisors first reported a position in Commercial Metals in Q1 2022 and has held it in 18 quarters since.
  • Beacon Pointe Advisors's Commercial Metals position peaked at $1.39M in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.