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Fulcrum Asset Management’s Commercial Metals CMC Stock Holding History

Fulcrum Asset 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 		$646 Buy
+10
New +$703 ﹤0.01% 978

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

Fulcrum Asset Management's CMC Position: Q2 2026 in Review

Fulcrum Asset Management opened a new position in Commercial Metals (CMC) in Q2 2026: 10 shares worth $646. The stake represents ﹤0.01% of the portfolio and ranks #978 among its holdings.

522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Fulcrum Asset Management held 10 shares of Commercial Metals worth $646 as of Q2 2026.
  • Commercial Metals was a new Fulcrum Asset Management position in Q2 2026.
  • Commercial Metals made up ﹤0.01% of Fulcrum Asset Management's portfolio in Q2 2026, its #978 holding.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.