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Green Alpha Advisors’s Commercial Metals CMC Stock Holding History

Green Alpha 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 		$1.27M Sell
20,283
-83
-0.4% -$5.84K 0.85% 33
2026
Q1 		$1.25M Sell
20,366
-335
-2% -$24.2K 1.23% 23
2025
Q4 		$1.43M Buy
20,701
+244
+1% +$15.3K 1.31% 23
2025
Q3 		$1.17M Buy
20,457
+832
+4% +$46K 1.13% 28
2025
Q2 		$960K Sell
19,625
-662
-3% -$30.7K 0.92% 31
2025
Q1 		$933K Buy
20,287
+587
+3% +$28.6K 1% 29
2024
Q4 		$977K Sell
19,700
-1,398
-7% -$78.8K 0.78% 45
2024
Q3 		$1.16M Sell
21,098
-246
-1% -$13.3K 0.91% 36
2024
Q2 		$1.17M Sell
21,344
-2,282
-10% -$126K 0.94% 35
2024
Q1 		$1.39M Buy
23,626
+459
+2% +$24.3K 1.01% 31
2023
Q4 		$1.16M Sell
23,167
-3,980
-15% -$181K 0.84% 36
2023
Q3 		$1.34M Sell
27,147
-8,032
-23% -$437K 1.03% 29
2023
Q2 		$1.85M Buy
35,179
+2,244
+7% +$105K 1.22% 19
2023
Q1 		$1.61M Sell
32,935
-459
-1% -$23.8K 1.13% 23
2022
Q4 		$1.61M Buy
33,394
+522
+2% +$23.9K 1.34% 18
2022
Q3 		$1.17M Buy
32,872
+337
+1% +$13K 0.99% 30
2022
Q2 		$1.08M Buy
32,535
+16,965
+109% +$668K 0.25% 74
2022
Q1 		$648K Buy
+15,570
New +$585K 0.44% 95

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

Green Alpha Advisors's CMC Position: Q2 2026 in Review

Green Alpha Advisors reduced its Commercial Metals (CMC) stake by 0.41% in Q2 2026, selling an estimated $5.84K and leaving 20,283 shares worth $1.27M. The position accounts for 0.85% of the portfolio, ranked #33.

Green Alpha Advisors first reported a position in CMC in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.85M in Q2 2023. 524 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Green Alpha Advisors held 20,283 shares of Commercial Metals worth $1.27M as of Q2 2026.
  • Green Alpha Advisors sold 83 Commercial Metals shares in Q2 2026, an estimated $5.84K.
  • Commercial Metals made up 0.85% of Green Alpha Advisors's portfolio in Q2 2026, its #33 holding.
  • Green Alpha Advisors first reported a position in Commercial Metals in Q1 2022 and has held it in 18 quarters since.
  • Green Alpha Advisors's Commercial Metals position peaked at $1.85M in Q2 2023.
  • 524 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Green Alpha Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.