Cerity Partners
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Cerity Partners’s Commercial Metals CMC Stock Holding History

Cerity Partners’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 		$2.87M Sell
45,763
-5,853
-11% -$412K ﹤0.01% 1382
2026
Q1 		$3.17M Buy
51,616
+3,504
+7% +$253K ﹤0.01% 1228
2025
Q4 		$3.33M Buy
48,112
+6,627
+16% +$415K ﹤0.01% 1119
2025
Q3 		$2.38M Buy
41,485
+1,223
+3% +$67.6K ﹤0.01% 1216
2025
Q2 		$1.97M Buy
40,262
+4,088
+11% +$189K ﹤0.01% 1225
2025
Q1 		$1.66M Sell
36,174
-2,033
-5% -$98.9K ﹤0.01% 1208
2024
Q4 		$1.91M Sell
38,207
-783
-2% -$44.2K ﹤0.01% 1123
2024
Q3 		$2.14M Buy
38,990
+10,693
+38% +$578K ﹤0.01% 1067
2024
Q2 		$1.56M Sell
28,297
-1,866
-6% -$103K ﹤0.01% 1027
2024
Q1 		$1.77M Sell
30,163
-513
-2% -$27.2K ﹤0.01% 1026
2023
Q4 		$1.54M Buy
30,676
+4,489
+17% +$205K 0.01% 851
2023
Q3 		$1.29M Sell
26,187
-837
-3% -$45.5K 0.01% 685
2023
Q2 		$1.42M Sell
27,024
-62
-0.2% -$2.89K 0.01% 816
2023
Q1 		$1.32M Buy
27,086
+17
+0.1% +$881 ﹤0.01% 862
2022
Q4 		$1.31M Buy
+27,069
New +$1.24M 0.01% 627
2019
Q3 		– Sell
-14,583
Closed -$260K – 480
2019
Q2 		$260K Buy
+14,583
New +$239K 0.02% 417

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

Cerity Partners's CMC Position: Q2 2026 in Review

Cerity Partners reduced its Commercial Metals (CMC) stake by 11% in Q2 2026, selling an estimated $412K and leaving 45,763 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Cerity Partners first reported a position in CMC in Q2 2019 and has held it in 16 quarters since. The position peaked at $3.33M in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Cerity Partners held 45,763 shares of Commercial Metals worth $2.87M as of Q2 2026.
  • Cerity Partners sold 5,853 Commercial Metals shares in Q2 2026, an estimated $412K.
  • Commercial Metals made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1382 holding.
  • Cerity Partners first reported a position in Commercial Metals in Q2 2019 and has held it in 16 quarters since.
  • Cerity Partners's Commercial Metals position peaked at $3.33M in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.