Hennion & Walsh Asset Management’s Commercial Metals CMC Stock Holding History

Hennion & Walsh 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	$287K	Buy	+4,568	New	+$321K	0.01%	859
2024 Q3	–	Sell	-7,421	Closed	-$408K	–	875
2024 Q2	$408K	Sell	7,421 -650	-8%	-$35.9K	0.02%	650
2024 Q1	$474K	Sell	8,071 -119	-1%	-$6.3K	0.03%	579
2023 Q4	$410K	Sell	8,190 -255	-3%	-$11.6K	0.02%	597
2023 Q3	$417K	Sell	8,445 -121	-1%	-$6.58K	0.03%	568
2023 Q2	$451K	Sell	8,566 -99	-1%	-$4.62K	0.03%	535
2023 Q1	$424K	Buy	8,665 +864	+11%	+$44.8K	0.03%	543
2022 Q4	$377K	Buy	+7,801	New	+$358K	0.02%	561

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Hennion & Walsh Asset Management's CMC Position: Q2 2026 in Review

Hennion & Walsh Asset Management opened a new position in Commercial Metals (CMC) in Q2 2026: 4,568 shares worth $287K. The stake represents 0.01% of the portfolio and ranks #859 among its holdings. This is a return to the name: Hennion & Walsh Asset Management previously reported a position in CMC as recently as Q2 2024.

Hennion & Walsh Asset Management first reported a position in CMC in Q4 2022 and has held it in 8 quarters since. The position peaked at $474K in Q1 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Hennion & Walsh Asset Management held 4,568 shares of Commercial Metals worth $287K as of Q2 2026.
Commercial Metals was a new Hennion & Walsh Asset Management position in Q2 2026.
Commercial Metals made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #859 holding.
Hennion & Walsh Asset Management first reported a position in Commercial Metals in Q4 2022 and has held it in 8 quarters since.
Hennion & Walsh Asset Management's Commercial Metals position peaked at $474K in Q1 2024.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.