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Financial Management Professionals’s Commercial Metals CMC Stock Holding History

Financial Management Professionals’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
-331
Closed -$20.3K – 1064
2026
Q1 		$20.3K Buy
+331
New +$23.9K ﹤0.01% 400
2025
Q1 		– Sell
-8
Closed -$397 – 1007
2024
Q4 		$397 Hold
8
– – ﹤0.01% 910
2024
Q3 		$0 Hold
8
– – ﹤0.01% 944
2024
Q2 		$0 Hold
8
– – ﹤0.01% 907
2024
Q1 		$0 Hold
8
– – ﹤0.01% 964
2023
Q4 		$0 Hold
8
– – ﹤0.01% 948
2023
Q3 		$0 Hold
8
– – ﹤0.01% 892
2023
Q2 		$0 Buy
+8
New +$373 ﹤0.01% 944
2022
Q3 		– Sell
-433
Closed -$14K – 947
2022
Q2 		$14K Hold
433
– – ﹤0.01% 420
2022
Q1 		$18K Hold
433
– – ﹤0.01% 378
2021
Q4 		$16K Buy
+433
New +$14.3K ﹤0.01% 376

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

Financial Management Professionals's CMC Position: Q2 2026 in Review

Financial Management Professionals sold out of Commercial Metals (CMC) in Q2 2026, closing a stake of 331 shares — an estimated $20.3K sold.

Financial Management Professionals first reported a position in CMC in Q4 2021 and held it in 11 quarters. The position peaked at $20.3K in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Financial Management Professionals reported no remaining Commercial Metals position as of Q2 2026 after selling out during the quarter.
  • Financial Management Professionals sold 331 Commercial Metals shares in Q2 2026, an estimated $20.3K.
  • Financial Management Professionals first reported a position in Commercial Metals in Q4 2021 and held it in 11 quarters.
  • Financial Management Professionals's Commercial Metals position peaked at $20.3K in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.