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Ethic Inc’s Commercial Metals CMC Stock Holding History

Ethic Inc’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 		$951K Buy
15,156
+2,292
+18% +$161K 0.01% 723
2026
Q1 		$790K Buy
12,864
+1,194
+10% +$86.2K 0.01% 722
2025
Q4 		$808K Buy
11,670
+7,157
+159% +$448K 0.01% 703
2025
Q3 		$259K Sell
4,513
-1,486
-25% -$82.1K ﹤0.01% 1032
2025
Q2 		$300K Buy
5,999
+428
+8% +$19.8K 0.01% 983
2025
Q1 		$262K Sell
5,571
-1,721
-24% -$83.7K 0.01% 983
2024
Q4 		$362K Buy
7,292
+3,440
+89% +$194K 0.01% 887
2024
Q3 		$226K Sell
3,852
-3,000
-44% -$162K 0.01% 972
2024
Q2 		$377K Buy
6,852
+3,000
+78% +$166K 0.01% 845
2024
Q1 		$226K Buy
+3,852
New +$204K 0.01% 971
2022
Q3 		– Sell
-6,701
Closed -$222K – 805
2022
Q2 		$222K Buy
6,701
+1,617
+32% +$63.7K 0.02% 695
2022
Q1 		$212K Buy
+5,084
New +$191K 0.01% 693
2021
Q3 		– Sell
-12,311
Closed -$378K – 618
2021
Q2 		$378K Buy
12,311
+488
+4% +$15.1K 0.05% 406
2021
Q1 		$365K Buy
+11,823
New +$293K 0.07% 338

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

Ethic Inc's CMC Position: Q2 2026 in Review

Ethic Inc increased its Commercial Metals (CMC) stake by 18% in Q2 2026, buying an estimated $161K and bringing the position to 15,156 shares worth $951K. The position accounts for 0.01% of the portfolio, ranked #723.

Ethic Inc first reported a position in CMC in Q1 2021 and has held it in 14 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Ethic Inc held 15,156 shares of Commercial Metals worth $951K as of Q2 2026.
  • Ethic Inc bought 2,292 Commercial Metals shares in Q2 2026, an estimated $161K.
  • Commercial Metals made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #723 holding.
  • Ethic Inc first reported a position in Commercial Metals in Q1 2021 and has held it in 14 quarters since.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.