MCA
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Millennium Capital Advisors’s Commercial Metals CMC Stock Holding History

Millennium Capital Advisors’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 		$213K Hold
3,400
– – 0.12% 132
2026
Q1 		$209K Hold
3,400
– – 0.13% 123
2025
Q4 		$235K Sell
3,400
-183
-5% -$11.5K 0.14% 117
2025
Q3 		$205K Buy
+3,583
New +$198K 0.12% 129
2025
Q1 		– Sell
-4,183
Closed -$207K – 117
2024
Q4 		$207K Sell
4,183
-50
-1% -$2.82K 0.14% 109
2024
Q3 		$233K Hold
4,233
– – 0.15% 109
2024
Q2 		$233K Buy
4,233
+333
+9% +$18.4K 0.15% 106
2024
Q1 		$229K Buy
+3,900
New +$207K 0.16% 107

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

Millennium Capital Advisors's CMC Position: Q2 2026 in Review

Millennium Capital Advisors held its Commercial Metals (CMC) position steady in Q2 2026 at 3,400 shares worth $213K. The position accounts for 0.12% of the portfolio, ranked #132.

Millennium Capital Advisors first reported a position in CMC in Q1 2024 and has held it in 8 quarters since. The position peaked at $235K in Q4 2025. 520 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Millennium Capital Advisors held 3,400 shares of Commercial Metals worth $213K as of Q2 2026.
  • Millennium Capital Advisors left its Commercial Metals share count unchanged in Q2 2026.
  • Commercial Metals made up 0.12% of Millennium Capital Advisors's portfolio in Q2 2026, its #132 holding.
  • Millennium Capital Advisors first reported a position in Commercial Metals in Q1 2024 and has held it in 8 quarters since.
  • Millennium Capital Advisors's Commercial Metals position peaked at $235K in Q4 2025.
  • 520 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.