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Larson Financial Group’s Commercial Metals CMC Stock Holding History

Larson Financial 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 		$6.12K Buy
97
+11
+13% +$774 ﹤0.01% 2677
2026
Q1 		$5.31K Hold
86
– – ﹤0.01% 2578
2025
Q4 		$5.99K Hold
86
– – ﹤0.01% 2385
2025
Q3 		$4.95K Hold
86
– – ﹤0.01% 2355
2025
Q2 		$4.21K Buy
+86
New +$3.98K ﹤0.01% 2137
2024
Q4 		– Sell
-6
Closed -$330 – 2800
2024
Q3 		$330 Buy
+6
New +$324 ﹤0.01% 2231

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

Larson Financial Group's CMC Position: Q2 2026 in Review

Larson Financial Group increased its Commercial Metals (CMC) stake by 13% in Q2 2026, buying an estimated $774 and bringing the position to 97 shares worth $6.12K. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

Larson Financial Group first reported a position in CMC in Q3 2024 and has held it in 6 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Larson Financial Group held 97 shares of Commercial Metals worth $6.12K as of Q2 2026.
  • Larson Financial Group bought 11 Commercial Metals shares in Q2 2026, an estimated $774.
  • Commercial Metals made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #2677 holding.
  • Larson Financial Group first reported a position in Commercial Metals in Q3 2024 and has held it in 6 quarters since.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.