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Sanctuary Advisors’s Commercial Metals CMC Stock Holding History

Sanctuary 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
Q2 		$209K Sell
3,329
-808
-20% -$56.8K ﹤0.01% 2603
2026
Q1 		$254K Buy
+4,137
New +$299K ﹤0.01% 2199
2024
Q4 		– Sell
-10,610
Closed -$650K – 2406
2024
Q3 		$650K Buy
10,610
+2,156
+26% +$117K ﹤0.01% 1543
2024
Q2 		$452K Buy
+8,454
New +$466K ﹤0.01% 1714

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

Sanctuary Advisors's CMC Position: Q2 2026 in Review

Sanctuary Advisors reduced its Commercial Metals (CMC) stake by 20% in Q2 2026, selling an estimated $56.8K and leaving 3,329 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

Sanctuary Advisors first reported a position in CMC in Q2 2024 and has held it in 4 quarters since. The position peaked at $650K in Q3 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Sanctuary Advisors held 3,329 shares of Commercial Metals worth $209K as of Q2 2026.
  • Sanctuary Advisors sold 808 Commercial Metals shares in Q2 2026, an estimated $56.8K.
  • Commercial Metals made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2603 holding.
  • Sanctuary Advisors first reported a position in Commercial Metals in Q2 2024 and has held it in 4 quarters since.
  • Sanctuary Advisors's Commercial Metals position peaked at $650K in Q3 2024.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.