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Global Financial Private Client’s Commercial Metals CMC Stock Holding History

Global Financial Private Client’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
2025
Q2 		– Sell
-16
Closed -$736 – 482
2025
Q1 		$736 Buy
16
+7
+78% +$340 ﹤0.01% 1147
2024
Q4 		$446 Buy
+9
New +$508 ﹤0.01% 983

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Global Financial Private Client's CMC Position: Q2 2025 in Review

Global Financial Private Client sold out of Commercial Metals (CMC) in Q2 2025, closing a stake of 16 shares — an estimated $736 sold.

Global Financial Private Client first reported a position in CMC in Q4 2024 and held it in 2 quarters. The position peaked at $736 in Q1 2025. 403 funds tracked by Wall St. Rank hold CMC as of Q2 2025.

  • Global Financial Private Client reported no remaining Commercial Metals position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 16 Commercial Metals shares in Q2 2025, an estimated $736.
  • Global Financial Private Client first reported a position in Commercial Metals in Q4 2024 and held it in 2 quarters.
  • Global Financial Private Client's Commercial Metals position peaked at $736 in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.