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Sequoia Financial Advisors’s Commercial Metals CMC Stock Holding History

Sequoia Financial 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 		$458K Sell
7,304
-550
-7% -$38.7K ﹤0.01% 1393
2026
Q1 		$482K Sell
7,854
-3,291
-30% -$238K ﹤0.01% 1301
2025
Q4 		$771K Buy
11,145
+3,668
+49% +$230K ﹤0.01% 1025
2025
Q3 		$428K Buy
7,477
+83
+1% +$4.59K ﹤0.01% 1206
2025
Q2 		$362K Buy
+7,394
New +$342K ﹤0.01% 1161

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

Sequoia Financial Advisors's CMC Position: Q2 2026 in Review

Sequoia Financial Advisors reduced its Commercial Metals (CMC) stake by 7% in Q2 2026, selling an estimated $38.7K and leaving 7,304 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Sequoia Financial Advisors first reported a position in CMC in Q2 2025 and has held it in 5 quarters since. The position peaked at $771K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Sequoia Financial Advisors held 7,304 shares of Commercial Metals worth $458K as of Q2 2026.
  • Sequoia Financial Advisors sold 550 Commercial Metals shares in Q2 2026, an estimated $38.7K.
  • Commercial Metals made up ﹤0.01% of Sequoia Financial Advisors's portfolio in Q2 2026, its #1393 holding.
  • Sequoia Financial Advisors first reported a position in Commercial Metals in Q2 2025 and has held it in 5 quarters since.
  • Sequoia Financial Advisors's Commercial Metals position peaked at $771K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Sequoia Financial Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.