Savant Capital’s Commercial Metals CMC Stock Holding History

Savant Capital’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 Q1	$556K	Buy	9,043 +549	+6%	+$39.6K	﹤0.01%	860
2025 Q4	$588K	Buy	8,494 +903	+12%	+$56.5K	﹤0.01%	769
2025 Q3	$435K	Buy	7,591 +1,423	+23%	+$78.6K	﹤0.01%	852
2025 Q2	$302K	Sell	6,168 -586	-9%	-$27.1K	﹤0.01%	951
2025 Q1	$311K	Buy	6,754 +612	+10%	+$29.8K	﹤0.01%	830
2024 Q4	$305K	Buy	6,142 +64	+1%	+$3.61K	﹤0.01%	1108
2024 Q3	$334K	Sell	6,078 -3,879	-39%	-$210K	﹤0.01%	1047
2024 Q2	$548K	Sell	9,957 -100	-1%	-$5.52K	0.01%	759
2024 Q1	$591K	Buy	10,057 +4,509	+81%	+$239K	0.01%	681
2023 Q4	$278K	Sell	5,548 -4	-0.1%	-$182	﹤0.01%	726
2023 Q3	$274K	Hold	5,552	–	–	﹤0.01%	680
2023 Q2	$292K	Sell	5,552 -222	-4%	-$10.4K	﹤0.01%	653
2023 Q1	$282K	Buy	5,774 +32	+0.6%	+$1.66K	0.01%	611
2022 Q4	$204K	Buy	+5,742	New	+$263K	0.01%	554

Other funds holding CMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return