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Hoey Investments’s Commercial Metals CMC Stock Holding History

Hoey Investments’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 		$2.21M Sell
35,290
-5,090
-13% -$358K 0.29% 24
2026
Q1 		$2.48M Buy
40,380
+294
+0.7% +$21.2K 0.36% 24
2025
Q4 		$2.77M Buy
40,086
+3,339
+9% +$209K 0.37% 21
2025
Q3 		$2.1M Buy
36,747
+6,451
+21% +$356K 0.28% 24
2025
Q2 		$1.48M Buy
30,296
+4,487
+17% +$208K 0.22% 26
2025
Q1 		$1.19M Buy
25,809
+913
+4% +$44.4K 0.23% 24
2024
Q4 		$1.23M Buy
24,896
+2,119
+9% +$119K 0.21% 25
2024
Q3 		$1.25M Hold
22,777
– – 0.23% 29
2024
Q2 		$1.25M Sell
22,777
-695
-3% -$38.3K 0.23% 29
2024
Q1 		$1.38M Sell
23,472
-5,316
-18% -$282K 0.3% 29
2023
Q4 		$1.44M Sell
28,788
-1,057
-4% -$48.2K 0.4% 26
2023
Q3 		$1.47M Buy
29,845
+160
+0.5% +$8.7K 0.49% 29
2023
Q2 		$1.56M Buy
29,685
+5,486
+23% +$256K 0.51% 28
2023
Q1 		$1.18M Sell
24,199
-2,696
-10% -$140K 0.46% 41
2022
Q4 		$1.3M Sell
26,895
-717
-3% -$32.9K 0.56% 34
2022
Q3 		$980K Sell
27,612
-564
-2% -$21.8K 0.39% 50
2022
Q2 		$933K Sell
28,176
-18,386
-39% -$724K 0.4% 28
2022
Q1 		$1.94M Sell
46,562
-3,975
-8% -$149K 0.53% 22
2021
Q4 		$1.83M Sell
50,537
-750
-1% -$24.8K 0.47% 28
2021
Q3 		$1.56M Sell
51,287
-36,526
-42% -$1.16M 0.47% 31
2021
Q2 		$2.7M Buy
87,813
+78,475
+840% +$2.43M 0.8% 26
2021
Q1 		$288K Sell
9,338
-24
-0.3% -$594 0.1% 54
2020
Q4 		$192K Buy
+9,362
New +$194K 0.07% 59

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

Hoey Investments's CMC Position: Q2 2026 in Review

Hoey Investments reduced its Commercial Metals (CMC) stake by 13% in Q2 2026, selling an estimated $358K and leaving 35,290 shares worth $2.21M. The position accounts for 0.29% of the portfolio, ranked #24.

Hoey Investments first reported a position in CMC in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.77M in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Hoey Investments held 35,290 shares of Commercial Metals worth $2.21M as of Q2 2026.
  • Hoey Investments sold 5,090 Commercial Metals shares in Q2 2026, an estimated $358K.
  • Commercial Metals made up 0.29% of Hoey Investments's portfolio in Q2 2026, its #24 holding.
  • Hoey Investments first reported a position in Commercial Metals in Q4 2020 and has held it in 23 quarters since.
  • Hoey Investments's Commercial Metals position peaked at $2.77M in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Hoey Investments's 13F filing for Q2 2026, filed 27 Jul 2026.