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Foresight Group’s Commercial Metals CMC Stock Holding History

Foresight Group’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 		$621K Hold
9,713
– – 0.11% 57
2026
Q1 		$583K Hold
9,713
– – 0.1% 53
2025
Q4 		$679K Hold
9,713
– – 0.1% 50
2025
Q3 		$556K Hold
9,713
– – 0.08% 58
2025
Q2 		$486K Hold
9,713
– – 0.07% 60
2025
Q1 		$448K Hold
9,713
– – 0.06% 60
2024
Q4 		$478K Hold
9,713
– – 0.07% 35
2024
Q3 		$398K Sell
9,713
-1,414
-13% -$76.5K 0.77% 32
2024
Q2 		$471K Buy
11,127
+5,209
+88% +$287K 0.25% 30
2024
Q1 		$273K Sell
5,918
-1,010
-15% -$53.5K 0.15% 28
2023
Q4 		$350K Buy
+6,928
New +$316K 0.13% 35

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

Foresight Group's CMC Position: Q2 2026 in Review

Foresight Group held its Commercial Metals (CMC) position steady in Q2 2026 at 9,713 shares worth $621K. The position accounts for 0.11% of the portfolio, ranked #57.

Foresight Group first reported a position in CMC in Q4 2023 and has held it in 11 quarters since. The position peaked at $679K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Foresight Group held 9,713 shares of Commercial Metals worth $621K as of Q2 2026.
  • Foresight Group left its Commercial Metals share count unchanged in Q2 2026.
  • Commercial Metals made up 0.11% of Foresight Group's portfolio in Q2 2026, its #57 holding.
  • Foresight Group first reported a position in Commercial Metals in Q4 2023 and has held it in 11 quarters since.
  • Foresight Group's Commercial Metals position peaked at $679K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Foresight Group's 13F filing for Q2 2026, filed 27 Jul 2026.