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Capital Advisors Ltd’s Commercial Metals CMC Stock Holding History

Capital Advisors Ltd’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 		$0 Hold
4
– – ﹤0.01% 1393
2026
Q1 		$0 Hold
4
– – ﹤0.01% 1396
2025
Q4 		$0 Hold
4
– – ﹤0.01% 1379
2025
Q3 		$0 Hold
4
– – ﹤0.01% 1380
2025
Q2 		$0 Buy
+4
New +$185 ﹤0.01% 1368
2024
Q4 		– Sell
-10
Closed -$1K – 1401
2024
Q3 		$1K Buy
+10
New +$541 ﹤0.01% 1165
2022
Q3 		– Sell
-6
Closed – – 1275
2022
Q2 		$0 Buy
+6
New +$236 ﹤0.01% 1044

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

Capital Advisors Ltd's CMC Position: Q2 2026 in Review

Capital Advisors Ltd held its Commercial Metals (CMC) position steady in Q2 2026 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Capital Advisors Ltd first reported a position in CMC in Q2 2022 and has held it in 7 quarters since. The position peaked at $1K in Q3 2024. 524 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Capital Advisors Ltd held 4 shares of Commercial Metals worth $0 as of Q2 2026.
  • Capital Advisors Ltd left its Commercial Metals share count unchanged in Q2 2026.
  • Commercial Metals made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1393 holding.
  • Capital Advisors Ltd first reported a position in Commercial Metals in Q2 2022 and has held it in 7 quarters since.
  • Capital Advisors Ltd's Commercial Metals position peaked at $1K in Q3 2024.
  • 524 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.