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Putney Financial Group’s Commercial Metals CMC Stock Holding History

Putney Financial Group’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 		$308K Buy
4,908
+77
+2% +$5.42K 0.28% 57
2026
Q1 		$297K Hold
4,831
– – 0.3% 64
2025
Q4 		$334K Sell
4,831
-217
-4% -$13.6K 0.31% 59
2025
Q3 		$289K Sell
5,048
-2,670
-35% -$148K 0.29% 59
2025
Q2 		$377K Sell
7,718
-3,465
-31% -$160K 0.38% 41
2025
Q1 		$515K Sell
11,183
-1,054
-9% -$51.3K 0.54% 26
2024
Q4 		$607K Buy
+12,237
New +$690K 0.54% 25

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

Putney Financial Group's CMC Position: Q2 2026 in Review

Putney Financial Group increased its Commercial Metals (CMC) stake by 1.6% in Q2 2026, buying an estimated $5.42K and bringing the position to 4,908 shares worth $308K. The position accounts for 0.28% of the portfolio, ranked #57.

Putney Financial Group first reported a position in CMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $607K in Q4 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Putney Financial Group held 4,908 shares of Commercial Metals worth $308K as of Q2 2026.
  • Putney Financial Group bought 77 Commercial Metals shares in Q2 2026, an estimated $5.42K.
  • Commercial Metals made up 0.28% of Putney Financial Group's portfolio in Q2 2026, its #57 holding.
  • Putney Financial Group first reported a position in Commercial Metals in Q4 2024 and has held it in 7 quarters since.
  • Putney Financial Group's Commercial Metals position peaked at $607K in Q4 2024.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Putney Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.