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Cascade Investment Advisors’s Commercial Metals CMC Stock Holding History

Cascade Investment 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 		$1.64M Sell
26,065
-295
-1% -$20.7K 0.89% 44
2026
Q1 		$1.62M Buy
26,360
+25
+0.1% +$1.8K 0.96% 44
2025
Q4 		$1.82M Buy
26,335
+125
+0.5% +$7.83K 1.07% 35
2025
Q3 		$1.5M Buy
26,210
+130
+0.5% +$7.18K 0.91% 45
2025
Q2 		$1.28M Sell
26,080
-2,630
-9% -$122K 0.82% 56
2025
Q1 		$1.32M Sell
28,710
-350
-1% -$17K 0.89% 53
2024
Q4 		$1.44M Hold
29,060
– – 0.92% 49
2024
Q3 		$1.6M Sell
29,060
-2,250
-7% -$122K 1.02% 41
2024
Q2 		$1.72M Sell
31,310
-135
-0.4% -$7.45K 1.16% 26
2024
Q1 		$1.85M Hold
31,445
– – 1.2% 25
2023
Q4 		$1.57M Buy
31,445
+35
+0.1% +$1.59K 1.12% 37
2023
Q3 		$1.55M Sell
31,410
-175
-0.6% -$9.52K 1.23% 25
2023
Q2 		$1.66M Buy
31,585
+375
+1% +$17.5K 1.24% 21
2023
Q1 		$1.53M Sell
31,210
-3,510
-10% -$182K 1.21% 23
2022
Q4 		$1.68M Sell
34,720
-1,065
-3% -$48.8K 1.4% 12
2022
Q3 		$1.63M Buy
35,785
+25
+0.1% +$965 1.4% 13
2022
Q2 		$1.18M Buy
35,760
+175
+0.5% +$6.89K 0.93% 50
2022
Q1 		$1.48M Buy
+35,585
New +$1.34M 0.9% 41

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

Cascade Investment Advisors's CMC Position: Q2 2026 in Review

Cascade Investment Advisors reduced its Commercial Metals (CMC) stake by 1.1% in Q2 2026, selling an estimated $20.7K and leaving 26,065 shares worth $1.64M. The position accounts for 0.89% of the portfolio, ranked #44.

Cascade Investment Advisors first reported a position in CMC in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.85M in Q1 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Cascade Investment Advisors held 26,065 shares of Commercial Metals worth $1.64M as of Q2 2026.
  • Cascade Investment Advisors sold 295 Commercial Metals shares in Q2 2026, an estimated $20.7K.
  • Commercial Metals made up 0.89% of Cascade Investment Advisors's portfolio in Q2 2026, its #44 holding.
  • Cascade Investment Advisors first reported a position in Commercial Metals in Q1 2022 and has held it in 18 quarters since.
  • Cascade Investment Advisors's Commercial Metals position peaked at $1.85M in Q1 2024.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Cascade Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.