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Helen Stephens Group’s Commercial Metals CMC Stock Holding History

Helen Stephens Group’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 		$968K Hold
15,426
– – 0.16% 55
2026
Q1 		$948K Buy
+15,426
New +$1.11M 0.19% 56

Other funds holding CMC

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Helen Stephens Group's CMC Position: Q2 2026 in Review

Helen Stephens Group held its Commercial Metals (CMC) position steady in Q2 2026 at 15,426 shares worth $968K. The position accounts for 0.16% of the portfolio, ranked #55.

Helen Stephens Group first reported a position in CMC in Q1 2026 and has held it in 2 quarters since. 161 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Helen Stephens Group held 15,426 shares of Commercial Metals worth $968K as of Q2 2026.
  • Helen Stephens Group left its Commercial Metals share count unchanged in Q2 2026.
  • Commercial Metals made up 0.16% of Helen Stephens Group's portfolio in Q2 2026, its #55 holding.
  • Helen Stephens Group first reported a position in Commercial Metals in Q1 2026 and has held it in 2 quarters since.
  • 161 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Helen Stephens Group's 13F filing for Q2 2026, filed 31 Jul 2026.