Smithfield Trust’s Commercial Metals CMC Stock Holding History

Smithfield Trust’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	$26K	Sell	428 -3	-0.7%	-$211	﹤0.01%	733
2026 Q1	$26K	Buy	431 +296	+219%	+$21.4K	﹤0.01%	712
2025 Q4	$9K	Hold	135	–	–	﹤0.01%	893
2025 Q3	$8K	Hold	135	–	–	﹤0.01%	895
2025 Q2	$7K	Hold	135	–	–	﹤0.01%	915
2025 Q1	$6K	Hold	135	–	–	﹤0.01%	938
2024 Q4	$7K	Hold	135	–	–	﹤0.01%	924
2024 Q3	$7K	Hold	135	–	–	﹤0.01%	888
2024 Q2	$7K	Hold	135	–	–	﹤0.01%	866
2024 Q1	$8K	Hold	135	–	–	﹤0.01%	865
2023 Q4	$7K	Hold	135	–	–	﹤0.01%	875
2023 Q3	$7K	Hold	135	–	–	﹤0.01%	849
2023 Q2	$7K	Hold	135	–	–	﹤0.01%	868
2023 Q1	$7K	Hold	135	–	–	﹤0.01%	833
2022 Q4	$7K	Hold	135	–	–	﹤0.01%	827
2022 Q3	$5K	Hold	135	–	–	﹤0.01%	894
2022 Q2	$4K	Hold	135	–	–	﹤0.01%	978
2022 Q1	$6K	Hold	135	–	–	﹤0.01%	937
2021 Q4	$5K	Hold	135	–	–	﹤0.01%	986
2021 Q3	$4K	Hold	135	–	–	﹤0.01%	1026
2021 Q2	$4K	Hold	135	–	–	﹤0.01%	997
2021 Q1	$4K	Hold	135	–	–	﹤0.01%	1017
2020 Q4	$3K	Hold	135	–	–	﹤0.01%	1027
2020 Q3	$3K	Buy	+135	New	+$2.81K	﹤0.01%	996

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Smithfield Trust's CMC Position: Q2 2026 in Review

Smithfield Trust reduced its Commercial Metals (CMC) stake by 0.7% in Q2 2026, selling an estimated $211 and leaving 428 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Smithfield Trust first reported a position in CMC in Q3 2020 and has held it in 24 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Smithfield Trust held 428 shares of Commercial Metals worth $26K as of Q2 2026.
Smithfield Trust sold 3 Commercial Metals shares in Q2 2026, an estimated $211.
Commercial Metals made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #733 holding.
Smithfield Trust first reported a position in Commercial Metals in Q3 2020 and has held it in 24 quarters since.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.