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O'Shaughnessy Asset Management’s Commerce Bancshares CBSH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,984
Closed -$393K – 2650
2026
Q1 		$393K Sell
7,984
-6,464
-45% -$336K ﹤0.01% 1646
2025
Q4 		$756K Sell
14,448
-7,466
-34% -$390K ﹤0.01% 1282
2025
Q3 		$1.25M Sell
21,914
-2,507
-10% -$147K 0.01% 1031
2025
Q2 		$1.45M Buy
24,421
+5,786
+31% +$339K 0.01% 906
2025
Q1 		$1.1M Buy
18,635
+2,793
+18% +$170K 0.01% 946
2024
Q4 		$940K Buy
15,842
+2,894
+22% +$174K 0.01% 988
2024
Q3 		$708K Buy
12,948
+4,162
+47% +$231K 0.01% 1062
2024
Q2 		$445K Buy
8,786
+2,702
+44% +$134K ﹤0.01% 1180
2024
Q1 		$294K Buy
6,084
+1,565
+35% +$74.3K ﹤0.01% 1325
2023
Q4 		$219K Buy
+4,519
New +$195K ﹤0.01% 1367
2023
Q1 		– Sell
-5,149
Closed -$303K – 1489
2022
Q4 		$303K Sell
5,149
-121
-2% -$7.05K ﹤0.01% 965
2022
Q3 		$287K Buy
+5,270
New +$301K 0.01% 944
2021
Q4 		– Sell
-2,018
Closed -$110K – 1428
2021
Q3 		$110K Sell
2,018
-9
-0.4% -$496 ﹤0.01% 1331
2021
Q2 		$118K Sell
2,027
-18
-0.9% -$1.08K ﹤0.01% 1241
2021
Q1 		$123K Buy
2,045
+27
+1% +$1.56K ﹤0.01% 1102
2020
Q4 		$104K Sell
2,018
-2
-0.1% -$97 ﹤0.01% 1055
2020
Q3 		$85K Buy
2,020
+19
+0.9% +$816 ﹤0.01% 946
2020
Q2 		$89K Buy
+2,001
New +$88K ﹤0.01% 877
2020
Q1 		– Sell
-1,906
Closed -$97K – 1363
2019
Q4 		$97K Buy
+1,906
New +$89K ﹤0.01% 805
2019
Q3 		– Sell
-1,206
Closed -$51K – 1003
2019
Q2 		$51K Hold
1,206
– – ﹤0.01% 731
2019
Q1 		$50K Sell
1,206
-1
-0.1% -$43 ﹤0.01% 731
2018
Q4 		$48K Buy
+1,207
New +$51.7K ﹤0.01% 712

Other funds holding CBSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

O'Shaughnessy Asset Management's CBSH Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Commerce Bancshares (CBSH) in Q2 2026, closing a stake of 7,984 shares — an estimated $393K sold.

O'Shaughnessy Asset Management first reported a position in CBSH in Q4 2018 and held it in 22 quarters. The position peaked at $1.45M in Q2 2025. 506 funds tracked by Wall St. Rank hold CBSH as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Commerce Bancshares position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 7,984 Commerce Bancshares shares in Q2 2026, an estimated $393K.
  • O'Shaughnessy Asset Management first reported a position in Commerce Bancshares in Q4 2018 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's Commerce Bancshares position peaked at $1.45M in Q2 2025.
  • 506 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.