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Foster & Motley’s Commercial Metals CMC Stock Holding History

Foster & Motley’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 		$559K Sell
8,909
-1,319
-13% -$92.8K 0.03% 303
2026
Q1 		$628K Sell
10,228
-225
-2% -$16.2K 0.03% 279
2025
Q4 		$724K Buy
10,453
+2,454
+31% +$154K 0.04% 262
2025
Q3 		$458K Buy
7,999
+1,792
+29% +$99K 0.02% 299
2025
Q2 		$304K Buy
+6,207
New +$287K 0.02% 339

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

Foster & Motley's CMC Position: Q2 2026 in Review

Foster & Motley reduced its Commercial Metals (CMC) stake by 13% in Q2 2026, selling an estimated $92.8K and leaving 8,909 shares worth $559K. The position accounts for 0.03% of the portfolio, ranked #303.

Foster & Motley first reported a position in CMC in Q2 2025 and has held it in 5 quarters since. The position peaked at $724K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Foster & Motley held 8,909 shares of Commercial Metals worth $559K as of Q2 2026.
  • Foster & Motley sold 1,319 Commercial Metals shares in Q2 2026, an estimated $92.8K.
  • Commercial Metals made up 0.03% of Foster & Motley's portfolio in Q2 2026, its #303 holding.
  • Foster & Motley first reported a position in Commercial Metals in Q2 2025 and has held it in 5 quarters since.
  • Foster & Motley's Commercial Metals position peaked at $724K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.