Ellsworth Advisors’s Commercial Metals CMC Stock Holding History

Ellsworth 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	–	Sell	-66,292	Closed	-$4.07M	–	190
2026 Q1	$4.07M	Buy	+66,292	New	+$4.79M	0.77%	48

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

Ellsworth Advisors's CMC Position: Q2 2026 in Review

Ellsworth Advisors sold out of Commercial Metals (CMC) in Q2 2026, closing a stake of 66,292 shares — an estimated $4.07M sold.

Ellsworth Advisors first reported a position in CMC in Q1 2026 and held it in 1 quarter. The position peaked at $4.07M in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Ellsworth Advisors reported no remaining Commercial Metals position as of Q2 2026 after selling out during the quarter.
Ellsworth Advisors sold 66,292 Commercial Metals shares in Q2 2026, an estimated $4.07M.
Ellsworth Advisors first reported a position in Commercial Metals in Q1 2026 and held it in 1 quarter.
Ellsworth Advisors's Commercial Metals position peaked at $4.07M in Q1 2026.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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