Koshinski Asset Management
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Koshinski Asset Management’s Commercial Metals CMC Stock Holding History

Koshinski 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 		– Sell
-3,301
Closed -$203K – 775
2026
Q1 		$203K Buy
3,301
+258
+8% +$18.6K 0.01% 706
2025
Q4 		$211K Buy
+3,043
New +$190K 0.01% 678
2025
Q2 		– Sell
-4,623
Closed -$213K – 689
2025
Q1 		$213K Sell
4,623
-950
-17% -$46.2K 0.02% 590
2024
Q4 		$276K Sell
5,573
-298
-5% -$16.8K 0.02% 508
2024
Q3 		$323K Sell
5,871
-997
-15% -$53.9K 0.03% 476
2024
Q2 		$356K Buy
6,868
+52
+0.8% +$2.87K 0.03% 425
2024
Q1 		$401K Sell
6,816
-4,670
-41% -$247K 0.04% 369
2023
Q4 		$575K Buy
11,486
+3,357
+41% +$153K 0.09% 256
2023
Q3 		$402K Sell
8,129
-97
-1% -$5.27K 0.05% 377
2023
Q2 		$433K Sell
8,226
-7,319
-47% -$341K 0.05% 374
2023
Q1 		$760K Sell
15,545
-1,446
-9% -$74.9K 0.07% 257
2022
Q4 		$821K Sell
16,991
-997
-6% -$45.7K 0.08% 259
2022
Q3 		$638K Sell
17,988
-2,460
-12% -$94.9K 0.08% 281
2022
Q2 		$677K Buy
20,448
+6,062
+42% +$239K 0.07% 301
2022
Q1 		$599K Buy
14,386
+6,145
+75% +$231K 0.05% 354
2021
Q4 		$299K Buy
8,241
+7,194
+687% +$238K 0.02% 509
2021
Q3 		$31.9K Buy
+1,047
New +$33.3K ﹤0.01% 1284

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

Koshinski Asset Management's CMC Position: Q2 2026 in Review

Koshinski Asset Management sold out of Commercial Metals (CMC) in Q2 2026, closing a stake of 3,301 shares — an estimated $203K sold.

Koshinski Asset Management first reported a position in CMC in Q3 2021 and held it in 17 quarters. The position peaked at $821K in Q4 2022. 524 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Koshinski Asset Management reported no remaining Commercial Metals position as of Q2 2026 after selling out during the quarter.
  • Koshinski Asset Management sold 3,301 Commercial Metals shares in Q2 2026, an estimated $203K.
  • Koshinski Asset Management first reported a position in Commercial Metals in Q3 2021 and held it in 17 quarters.
  • Koshinski Asset Management's Commercial Metals position peaked at $821K in Q4 2022.
  • 524 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.