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Nova Wealth Management’s Commercial Metals CMC Stock Holding History

Nova Wealth Management’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 		$91K Hold
1,450
– – 0.05% 182
2026
Q1 		$89.1K Hold
1,450
– – 0.06% 175
2025
Q4 		$100K Hold
1,450
– – 0.07% 167
2025
Q3 		$83.1K Sell
1,450
-155
-10% -$8.56K 0.06% 175
2025
Q2 		$78.5K Hold
1,605
– – 0.06% 181
2025
Q1 		$73.8K Sell
1,605
-1,324
-45% -$64.4K 0.06% 173
2024
Q4 		$145K Buy
+2,929
New +$165K 0.13% 123

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

Nova Wealth Management's CMC Position: Q2 2026 in Review

Nova Wealth Management held its Commercial Metals (CMC) position steady in Q2 2026 at 1,450 shares worth $91K. The position accounts for 0.05% of the portfolio, ranked #182.

Nova Wealth Management first reported a position in CMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $145K in Q4 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Nova Wealth Management held 1,450 shares of Commercial Metals worth $91K as of Q2 2026.
  • Nova Wealth Management left its Commercial Metals share count unchanged in Q2 2026.
  • Commercial Metals made up 0.05% of Nova Wealth Management's portfolio in Q2 2026, its #182 holding.
  • Nova Wealth Management first reported a position in Commercial Metals in Q4 2024 and has held it in 7 quarters since.
  • Nova Wealth Management's Commercial Metals position peaked at $145K in Q4 2024.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Nova Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.