Montag & Associates’s Commercial Metals CMC Stock Holding History

Montag & Associates’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	$62.8K	Hold	1,000	–	–	﹤0.01%	564
2026 Q1	$61.4K	Hold	1,000	–	–	﹤0.01%	562
2025 Q4	$69.2K	Hold	1,000	–	–	﹤0.01%	557
2025 Q3	$57.3K	Hold	1,000	–	–	﹤0.01%	570
2025 Q2	$49.1K	Hold	1,000	–	–	﹤0.01%	587
2025 Q1	$46.2K	Hold	1,000	–	–	﹤0.01%	630
2024 Q4	$49.6K	Hold	1,000	–	–	﹤0.01%	615
2024 Q3	$55K	Hold	1,000	–	–	﹤0.01%	597
2024 Q2	$55K	Hold	1,000	–	–	﹤0.01%	577
2024 Q1	$59K	Hold	1,000	–	–	﹤0.01%	564
2023 Q4	$50K	Hold	1,000	–	–	﹤0.01%	583
2023 Q3	$49.4K	Hold	1,000	–	–	﹤0.01%	557
2023 Q2	$52.8K	Hold	1,000	–	–	﹤0.01%	561
2023 Q1	$49.1K	Hold	1,000	–	–	﹤0.01%	560
2022 Q4	$48.3K	Hold	1,000	–	–	﹤0.01%	548
2022 Q3	$35K	Hold	1,000	–	–	﹤0.01%	588
2022 Q2	$33K	Hold	1,000	–	–	﹤0.01%	588
2022 Q1	$42K	Hold	1,000	–	–	﹤0.01%	590
2021 Q4	$36K	Buy	+1,000	New	+$33.1K	﹤0.01%	612

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

Montag & Associates's CMC Position: Q2 2026 in Review

Montag & Associates held its Commercial Metals (CMC) position steady in Q2 2026 at 1,000 shares worth $62.8K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Montag & Associates first reported a position in CMC in Q4 2021 and has held it in 19 quarters since. The position peaked at $69.2K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Montag & Associates held 1,000 shares of Commercial Metals worth $62.8K as of Q2 2026.
Montag & Associates left its Commercial Metals share count unchanged in Q2 2026.
Commercial Metals made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #564 holding.
Montag & Associates first reported a position in Commercial Metals in Q4 2021 and has held it in 19 quarters since.
Montag & Associates's Commercial Metals position peaked at $69.2K in Q4 2025.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.