Focus Partners Wealth
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Focus Partners Wealth’s Commercial Metals CMC Stock Holding History

Focus Partners Wealth’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
Q1 		– Sell
-5,802
Closed -$402K – 2691
2025
Q4 		$402K Buy
5,802
+1,685
+41% +$105K ﹤0.01% 2053
2025
Q3 		$234K Sell
4,117
-12,493
-75% -$690K ﹤0.01% 1975
2025
Q2 		$812K Buy
16,610
+3,261
+24% +$151K ﹤0.01% 1231
2025
Q1 		$614K Sell
13,349
-4,393
-25% -$214K ﹤0.01% 1250
2024
Q4 		$880K Buy
17,742
+9,838
+124% +$555K ﹤0.01% 1098
2024
Q3 		$434K Hold
7,904
– – ﹤0.01% 1196
2024
Q2 		$435K Buy
+7,904
New +$436K ﹤0.01% 976

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Focus Partners Wealth's CMC Position: Q1 2026 in Review

Focus Partners Wealth sold out of Commercial Metals (CMC) in Q1 2026, closing a stake of 5,802 shares — an estimated $402K sold.

Focus Partners Wealth first reported a position in CMC in Q2 2024 and held it in 7 quarters. The position peaked at $880K in Q4 2024. 506 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Focus Partners Wealth reported no remaining Commercial Metals position as of Q1 2026 after selling out during the quarter.
  • Focus Partners Wealth sold 5,802 Commercial Metals shares in Q1 2026, an estimated $402K.
  • Focus Partners Wealth first reported a position in Commercial Metals in Q2 2024 and held it in 7 quarters.
  • Focus Partners Wealth's Commercial Metals position peaked at $880K in Q4 2024.
  • 506 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.