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 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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return