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Essential Partners’s Commercial Metals CMC Stock Holding History

Essential 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 		$16.3K Sell
259
-141
-35% -$9.92K 0.01% 991
2026
Q1 		$24.6K Buy
400
+13
+3% +$939 0.01% 849
2025
Q4 		$26.8K Buy
387
+10
+3% +$626 0.01% 803
2025
Q3 		$21.6K Buy
377
+111
+42% +$6.13K 0.01% 869
2025
Q2 		$13K Buy
+266
New +$12.3K 0.01% 778

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

Essential Partners's CMC Position: Q2 2026 in Review

Essential Partners reduced its Commercial Metals (CMC) stake by 35% in Q2 2026, selling an estimated $9.92K and leaving 259 shares worth $16.3K. The position accounts for 0.01% of the portfolio, ranked #991.

Essential Partners first reported a position in CMC in Q2 2025 and has held it in 5 quarters since. The position peaked at $26.8K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Essential Partners held 259 shares of Commercial Metals worth $16.3K as of Q2 2026.
  • Essential Partners sold 141 Commercial Metals shares in Q2 2026, an estimated $9.92K.
  • Commercial Metals made up 0.01% of Essential Partners's portfolio in Q2 2026, its #991 holding.
  • Essential Partners first reported a position in Commercial Metals in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Commercial Metals position peaked at $26.8K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.