First Wilshire Securities Management’s Commercial Metals CMC Stock Holding History

First Wilshire Securities Management’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	$408K	Hold	6,500	–	–	0.08%	63
2026 Q1	$399K	Hold	6,500	–	–	0.09%	63
2025 Q4	$450K	Hold	6,500	–	–	0.11%	63
2025 Q3	$372K	Hold	6,500	–	–	0.1%	66
2025 Q2	$318K	Hold	6,500	–	–	0.09%	70
2025 Q1	$299K	Sell	6,500 -5,000	-43%	-$243K	0.09%	66
2024 Q4	$570K	Hold	11,500	–	–	0.15%	54
2024 Q3	$632K	Hold	11,500	–	–	0.18%	48
2024 Q2	$632K	Hold	11,500	–	–	0.19%	48
2024 Q1	$676K	Hold	11,500	–	–	0.2%	48
2023 Q4	$575K	Hold	11,500	–	–	0.19%	52
2023 Q3	$568K	Hold	11,500	–	–	0.19%	52
2023 Q2	$606K	Hold	11,500	–	–	0.21%	47
2023 Q1	$562K	Hold	11,500	–	–	0.19%	50
2022 Q4	$555K	Hold	11,500	–	–	0.19%	45
2022 Q3	$408K	Hold	11,500	–	–	0.17%	52
2022 Q2	$381K	Hold	11,500	–	–	0.14%	57
2022 Q1	$479K	Hold	11,500	–	–	0.17%	49
2021 Q4	$417K	Hold	11,500	–	–	0.13%	56
2021 Q3	$350K	Buy	11,500 +2,000	+21%	+$63.7K	0.12%	65
2021 Q2	$292K	Buy	+9,500	New	+$294K	0.1%	66

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

First Wilshire Securities Management's CMC Position: Q2 2026 in Review

First Wilshire Securities Management held its Commercial Metals (CMC) position steady in Q2 2026 at 6,500 shares worth $408K. The position accounts for 0.08% of the portfolio, ranked #63.

First Wilshire Securities Management first reported a position in CMC in Q2 2021 and has held it in 21 quarters since. The position peaked at $676K in Q1 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

First Wilshire Securities Management held 6,500 shares of Commercial Metals worth $408K as of Q2 2026.
First Wilshire Securities Management left its Commercial Metals share count unchanged in Q2 2026.
Commercial Metals made up 0.08% of First Wilshire Securities Management's portfolio in Q2 2026, its #63 holding.
First Wilshire Securities Management first reported a position in Commercial Metals in Q2 2021 and has held it in 21 quarters since.
First Wilshire Securities Management's Commercial Metals position peaked at $676K in Q1 2024.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on First Wilshire Securities Management's 13F filing for Q2 2026, filed 14 Aug 2026.