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Blue Trust Inc’s Commercial Metals CMC Stock Holding History

Blue Trust Inc’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 		$240K Sell
3,823
-2,333
-38% -$164K ﹤0.01% 729
2026
Q1 		$378K Sell
6,156
-925
-13% -$66.8K ﹤0.01% 573
2025
Q4 		$490K Sell
7,081
-786
-10% -$49.2K 0.01% 488
2025
Q3 		$451K Buy
7,867
+180
+2% +$9.95K 0.01% 525
2025
Q2 		$376K Buy
7,687
+675
+10% +$31.3K ﹤0.01% 552
2025
Q1 		$323K Buy
7,012
+1,447
+26% +$70.4K ﹤0.01% 541
2024
Q4 		$276K Sell
5,565
-1,943
-26% -$110K ﹤0.01% 550
2024
Q3 		$413K Buy
7,508
+826
+12% +$44.7K 0.01% 542
2024
Q2 		$393K Buy
6,682
+1,353
+25% +$74.6K 0.01% 470
2024
Q1 		$313K Buy
5,329
+1,365
+34% +$72.3K ﹤0.01% 385
2023
Q4 		$196K Buy
3,964
+1,235
+45% +$56.3K ﹤0.01% 453
2023
Q3 		$144K Buy
2,729
+1,750
+179% +$95.2K ﹤0.01% 521
2023
Q2 		$48K Sell
979
-3,548
-78% -$166K ﹤0.01% 707
2023
Q1 		$218K Buy
4,527
+875
+24% +$45.3K ﹤0.01% 511
2022
Q4 		$130K Buy
3,652
+1,693
+86% +$77.6K ﹤0.01% 582
2022
Q3 		$65K Buy
1,959
+1,245
+174% +$48K ﹤0.01% 665
2022
Q2 		$30K Buy
+714
New +$28.1K ﹤0.01% 832

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

Blue Trust Inc's CMC Position: Q2 2026 in Review

Blue Trust Inc reduced its Commercial Metals (CMC) stake by 38% in Q2 2026, selling an estimated $164K and leaving 3,823 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Blue Trust Inc first reported a position in CMC in Q2 2022 and has held it in 17 quarters since. The position peaked at $490K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Blue Trust Inc held 3,823 shares of Commercial Metals worth $240K as of Q2 2026.
  • Blue Trust Inc sold 2,333 Commercial Metals shares in Q2 2026, an estimated $164K.
  • Commercial Metals made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #729 holding.
  • Blue Trust Inc first reported a position in Commercial Metals in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Commercial Metals position peaked at $490K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.