Delta Asset Management’s Commercial Metals CMC Stock Holding History

Delta Asset Management’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	$10K	Hold	160	–	–	﹤0.01%	438
2026 Q1	$9.83K	Hold	160	–	–	﹤0.01%	437
2025 Q4	$11.1K	Sell	160 -15	-9%	-$939	﹤0.01%	429
2025 Q3	$10K	Hold	175	–	–	﹤0.01%	437
2025 Q2	$8.56K	Hold	175	–	–	﹤0.01%	447
2025 Q1	$8.05K	Hold	175	–	–	﹤0.01%	450
2024 Q4	$8.68K	Hold	175	–	–	﹤0.01%	445
2024 Q3	$9.62K	Hold	175	–	–	﹤0.01%	439
2024 Q2	$9.62K	Hold	175	–	–	﹤0.01%	440
2024 Q1	$10.3K	Hold	175	–	–	﹤0.01%	449
2023 Q4	$8.76K	Hold	175	–	–	﹤0.01%	466
2023 Q3	$8.65K	Hold	175	–	–	﹤0.01%	458
2023 Q2	$9.22K	Hold	175	–	–	﹤0.01%	465
2023 Q1	$8.56K	Hold	175	–	–	﹤0.01%	447
2022 Q4	$8.45K	Buy	+175	New	+$8.02K	﹤0.01%	453
2022 Q1	–	Sell	-200	Closed	-$7K	–	229
2021 Q4	$7K	Hold	200	–	–	﹤0.01%	499
2021 Q3	$6K	Hold	200	–	–	﹤0.01%	514
2021 Q2	$6K	Buy	+200	New	+$6.2K	﹤0.01%	519

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Delta Asset Management's CMC Position: Q2 2026 in Review

Delta Asset Management held its Commercial Metals (CMC) position steady in Q2 2026 at 160 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Delta Asset Management first reported a position in CMC in Q2 2021 and has held it in 18 quarters since. The position peaked at $11.1K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Delta Asset Management held 160 shares of Commercial Metals worth $10K as of Q2 2026.
Delta Asset Management left its Commercial Metals share count unchanged in Q2 2026.
Commercial Metals made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #438 holding.
Delta Asset Management first reported a position in Commercial Metals in Q2 2021 and has held it in 18 quarters since.
Delta Asset Management's Commercial Metals position peaked at $11.1K in Q4 2025.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.