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Gallagher Fiduciary Advisors’s Commercial Metals CMC Stock Holding History

Gallagher Fiduciary Advisors’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 		$967K Sell
15,417
-389
-2% -$27.4K 0.03% 117
2026
Q1 		$971K Sell
15,806
-1,414
-8% -$102K 0.04% 77
2025
Q4 		$1.19M Buy
17,220
+1,186
+7% +$74.2K 0.04% 88
2025
Q3 		$918K Buy
16,034
+199
+1% +$11K 0.03% 86
2025
Q2 		$774K Buy
15,835
+4,091
+35% +$189K 0.03% 111
2025
Q1 		$540K Buy
+11,744
New +$571K 0.02% 146

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

Gallagher Fiduciary Advisors's CMC Position: Q2 2026 in Review

Gallagher Fiduciary Advisors reduced its Commercial Metals (CMC) stake by 2.5% in Q2 2026, selling an estimated $27.4K and leaving 15,417 shares worth $967K. The position accounts for 0.03% of the portfolio, ranked #117.

Gallagher Fiduciary Advisors first reported a position in CMC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.19M in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Gallagher Fiduciary Advisors held 15,417 shares of Commercial Metals worth $967K as of Q2 2026.
  • Gallagher Fiduciary Advisors sold 389 Commercial Metals shares in Q2 2026, an estimated $27.4K.
  • Commercial Metals made up 0.03% of Gallagher Fiduciary Advisors's portfolio in Q2 2026, its #117 holding.
  • Gallagher Fiduciary Advisors first reported a position in Commercial Metals in Q1 2025 and has held it in 6 quarters since.
  • Gallagher Fiduciary Advisors's Commercial Metals position peaked at $1.19M in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.