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Moody Lynn & Lieberson’s Commercial Metals CMC Stock Holding History

Moody Lynn & Lieberson’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 		$916K Buy
14,593
+160
+1% +$11.3K 0.05% 128
2026
Q1 		$887K Hold
14,433
– – 0.05% 125
2025
Q4 		$999K Sell
14,433
-168
-1% -$10.5K 0.05% 118
2025
Q3 		$836K Buy
14,601
+325
+2% +$18K 0.05% 129
2025
Q2 		$698K Sell
14,276
-78
-0.5% -$3.61K 0.04% 149
2025
Q1 		$660K Hold
14,354
– – 0.04% 150
2024
Q4 		$712K Buy
14,354
+92
+0.6% +$5.19K 0.04% 143
2024
Q3 		$784K Hold
14,262
– – 0.05% 143
2024
Q2 		$784K Hold
14,262
– – 0.05% 130
2024
Q1 		$838K Buy
14,262
+23
+0.2% +$1.22K 0.06% 124
2023
Q4 		$713K Buy
14,239
+42
+0.3% +$1.91K 0.05% 134
2023
Q3 		$701K Sell
14,197
-34
-0.2% -$1.85K 0.06% 124
2023
Q2 		$749K Sell
14,231
-186
-1% -$8.68K 0.06% 124
2023
Q1 		$705K Buy
14,417
+148
+1% +$7.67K 0.06% 127
2022
Q4 		$689K Sell
14,269
-318
-2% -$14.6K 0.06% 131
2022
Q3 		$518K Hold
14,587
– – 0.05% 140
2022
Q2 		$483K Hold
14,587
– – 0.04% 148
2022
Q1 		$607K Buy
+14,587
New +$548K 0.04% 143

Other funds holding CMC

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Moody Lynn & Lieberson's CMC Position: Q2 2026 in Review

Moody Lynn & Lieberson increased its Commercial Metals (CMC) stake by 1.1% in Q2 2026, buying an estimated $11.3K and bringing the position to 14,593 shares worth $916K. The position accounts for 0.05% of the portfolio, ranked #128.

Moody Lynn & Lieberson first reported a position in CMC in Q1 2022 and has held it in 18 quarters since. The position peaked at $999K in Q4 2025. 144 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Moody Lynn & Lieberson held 14,593 shares of Commercial Metals worth $916K as of Q2 2026.
  • Moody Lynn & Lieberson bought 160 Commercial Metals shares in Q2 2026, an estimated $11.3K.
  • Commercial Metals made up 0.05% of Moody Lynn & Lieberson's portfolio in Q2 2026, its #128 holding.
  • Moody Lynn & Lieberson first reported a position in Commercial Metals in Q1 2022 and has held it in 18 quarters since.
  • Moody Lynn & Lieberson's Commercial Metals position peaked at $999K in Q4 2025.
  • 144 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2026, filed 20 Jul 2026.