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Diversified Trust’s Commercial Metals CMC Stock Holding History

Diversified Trust’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 		$1.2M Buy
19,048
+526
+3% +$37K 0.02% 440
2026
Q1 		$1.14M Buy
18,522
+2,004
+12% +$145K 0.02% 421
2025
Q4 		$1.14M Sell
16,518
-146
-0.9% -$9.14K 0.02% 397
2025
Q3 		$955K Buy
16,664
+1,162
+7% +$64.2K 0.02% 429
2025
Q2 		$758K Buy
15,502
+314
+2% +$14.5K 0.02% 460
2025
Q1 		$699K Sell
15,188
-2,042
-12% -$99.3K 0.02% 465
2024
Q4 		$855K Sell
17,230
-7,760
-31% -$438K 0.02% 419
2024
Q3 		$1.37M Buy
24,990
+1,107
+5% +$59.9K 0.03% 295
2024
Q2 		$1.31M Buy
23,883
+2,498
+12% +$138K 0.04% 265
2024
Q1 		$1.26M Sell
21,385
-3,095
-13% -$164K 0.04% 272
2023
Q4 		$1.22M Buy
24,480
+670
+3% +$30.5K 0.04% 248
2023
Q3 		$1.18M Buy
23,810
+292
+1% +$15.9K 0.04% 223
2023
Q2 		$1.24M Sell
23,518
-1,440
-6% -$67.2K 0.05% 226
2023
Q1 		$1.22M Buy
24,958
+7,813
+46% +$405K 0.05% 220
2022
Q4 		$828K Sell
17,145
-176
-1% -$8.07K 0.03% 283
2022
Q3 		$615K Sell
17,321
-2,456
-12% -$94.8K 0.03% 320
2022
Q2 		$655K Sell
19,777
-2,247
-10% -$88.5K 0.03% 322
2022
Q1 		$917K Buy
+22,024
New +$827K 0.03% 276

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

Diversified Trust's CMC Position: Q2 2026 in Review

Diversified Trust increased its Commercial Metals (CMC) stake by 2.8% in Q2 2026, buying an estimated $37K and bringing the position to 19,048 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #440.

Diversified Trust first reported a position in CMC in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.37M in Q3 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Diversified Trust held 19,048 shares of Commercial Metals worth $1.2M as of Q2 2026.
  • Diversified Trust bought 526 Commercial Metals shares in Q2 2026, an estimated $37K.
  • Commercial Metals made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #440 holding.
  • Diversified Trust first reported a position in Commercial Metals in Q1 2022 and has held it in 18 quarters since.
  • Diversified Trust's Commercial Metals position peaked at $1.37M in Q3 2024.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.