Osaic Holdings
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Osaic Holdings’s Commercial Metals CMC Stock Holding History

Osaic Holdings’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 		$614K Buy
9,781
+988
+11% +$69.5K ﹤0.01% 3486
2026
Q1 		$540K Buy
8,793
+509
+6% +$36.8K ﹤0.01% 3272
2025
Q4 		$574K Buy
8,284
+1,282
+18% +$80.3K ﹤0.01% 3224
2025
Q3 		$403K Sell
7,002
-5,987
-46% -$331K ﹤0.01% 3611
2025
Q2 		$636K Buy
12,989
+6,443
+98% +$298K ﹤0.01% 2910
2025
Q1 		$301K Buy
6,546
+246
+4% +$12K ﹤0.01% 3292
2024
Q4 		$313K Buy
6,300
+377
+6% +$21.3K ﹤0.01% 3196
2024
Q3 		$326K Sell
5,923
-658
-10% -$35.6K ﹤0.01% 3248
2024
Q2 		$362K Sell
6,581
-3,321
-34% -$183K ﹤0.01% 3043
2024
Q1 		$582K Sell
9,902
-5,172
-34% -$274K ﹤0.01% 2814
2023
Q4 		$755K Sell
15,074
-17,075
-53% -$778K ﹤0.01% 2794
2023
Q3 		$1.59M Buy
32,149
+2,039
+7% +$111K ﹤0.01% 2217
2023
Q2 		$1.59M Sell
30,110
-5,613
-16% -$262K ﹤0.01% 2079
2023
Q1 		$1.75M Sell
35,723
-9,069
-20% -$470K ﹤0.01% 1938
2022
Q4 		$2.16M Buy
44,792
+13,819
+45% +$634K ﹤0.01% 1698
2022
Q3 		$1.1M Sell
30,973
-14,601
-32% -$564K ﹤0.01% 2124
2022
Q2 		$1.51M Sell
45,574
-4,959
-10% -$195K ﹤0.01% 1891
2022
Q1 		$2.1M Buy
50,533
+38,237
+311% +$1.44M ﹤0.01% 1876
2021
Q4 		$446K Sell
12,296
-189
-2% -$6.26K ﹤0.01% 3171
2021
Q3 		$381K Buy
12,485
+427
+4% +$13.6K ﹤0.01% 3317
2021
Q2 		$370K Buy
12,058
+427
+4% +$13.2K ﹤0.01% 3314
2021
Q1 		$359K Sell
11,631
-768
-6% -$19K ﹤0.01% 3215
2020
Q4 		$255K Buy
12,399
+5,006
+68% +$104K ﹤0.01% 3250
2020
Q3 		$148K Sell
7,393
-982
-12% -$20.4K ﹤0.01% 3510
2020
Q2 		$170K Buy
8,375
+1,759
+27% +$30.2K ﹤0.01% 3277
2020
Q1 		$104K Buy
+6,616
New +$126K ﹤0.01% 3442

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

Osaic Holdings's CMC Position: Q2 2026 in Review

Osaic Holdings increased its Commercial Metals (CMC) stake by 11% in Q2 2026, buying an estimated $69.5K and bringing the position to 9,781 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #3486.

Osaic Holdings first reported a position in CMC in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.16M in Q4 2022. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Osaic Holdings held 9,781 shares of Commercial Metals worth $614K as of Q2 2026.
  • Osaic Holdings bought 988 Commercial Metals shares in Q2 2026, an estimated $69.5K.
  • Commercial Metals made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3486 holding.
  • Osaic Holdings first reported a position in Commercial Metals in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Commercial Metals position peaked at $2.16M in Q4 2022.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.