NewEdge Advisors’s Commercial Metals CMC Stock Holding History

NewEdge 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 Q1	$222K	Buy	3,610 +147	+4%	+$10.6K	﹤0.01%	2545
2025 Q4	$240K	Buy	3,463 +3,388	+4,517%	+$212K	﹤0.01%	2471
2025 Q3	$4.3K	Hold	75	–	–	﹤0.01%	3580
2025 Q2	$3.67K	Hold	75	–	–	﹤0.01%	3485
2025 Q1	$3.45K	Sell	75 -57	-43%	-$2.77K	﹤0.01%	3400
2024 Q4	$6.53K	Hold	132	–	–	﹤0.01%	3159
2024 Q3	$7.23K	Buy	132 +1	+0.8%	+$54	﹤0.01%	3039
2024 Q2	$7.22K	Sell	131 -127	-49%	-$7.01K	﹤0.01%	2974
2024 Q1	$15.2K	Sell	258 -83	-24%	-$4.4K	﹤0.01%	2722
2023 Q4	$17.1K	Buy	341 +211	+162%	+$9.61K	﹤0.01%	2635
2023 Q3	$6.42K	Sell	130 -25	-16%	-$1.36K	﹤0.01%	2718
2023 Q2	$8.17K	Hold	155	–	–	﹤0.01%	2670
2023 Q1	$7.58K	Sell	155 -34	-18%	-$1.76K	﹤0.01%	2654
2022 Q4	$2.86K	Sell	189 -8,969	-98%	-$411K	﹤0.01%	2741
2022 Q3	$325K	Hold	9,158	–	–	0.01%	1164
2022 Q2	$303K	Buy	+9,158	New	+$361K	0.01%	1208
2022 Q1	–	Sell	-9,384	Closed	-$341K	–	1234
2021 Q4	$341K	Buy	+9,384	New	+$311K	0.01%	1261

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