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State of Wyoming’s Commercial Metals CMC Stock Holding History

State of Wyoming’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 		$125K Sell
1,997
-11,644
-85% -$819K 0.01% 1304
2026
Q1 		$838K Sell
13,641
-9,918
-42% -$716K 0.1% 125
2025
Q4 		$1.63M Buy
23,559
+15,689
+199% +$982K 0.18% 44
2025
Q3 		$451K Buy
7,870
+5,769
+275% +$319K 0.05% 370
2025
Q2 		$103K Sell
2,101
-385
-15% -$17.8K 0.01% 1301
2025
Q1 		$114K Sell
2,486
-3,166
-56% -$154K 0.02% 1107
2024
Q4 		$280K Buy
5,652
+3,977
+237% +$224K 0.04% 606
2024
Q3 		$92.1K Buy
+1,675
New +$90.6K 0.01% 1212
2024
Q2 		– Sell
-604
Closed -$35.5K – 1699
2024
Q1 		$35.5K Sell
604
-1,261
-68% -$66.8K 0.01% 1455
2023
Q4 		$93.3K Sell
1,865
-2,917
-61% -$133K 0.02% 1023
2023
Q3 		$236K Sell
4,782
-733
-13% -$39.9K 0.05% 348
2023
Q2 		$290K Sell
5,515
-2,510
-31% -$117K 0.08% 202
2023
Q1 		$392K Buy
8,025
+1,062
+15% +$55K 0.13% 74
2022
Q4 		$336K Buy
+6,963
New +$319K 0.11% 105
2022
Q2 		– Sell
-5,490
Closed -$228K – 1910
2022
Q1 		$228K Buy
5,490
+922
+20% +$34.6K 0.11% 150
2021
Q4 		$166K Buy
+4,568
New +$151K 0.08% 306

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

State of Wyoming's CMC Position: Q2 2026 in Review

State of Wyoming reduced its Commercial Metals (CMC) stake by 85% in Q2 2026, selling an estimated $819K and leaving 1,997 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #1304.

State of Wyoming first reported a position in CMC in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.63M in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • State of Wyoming held 1,997 shares of Commercial Metals worth $125K as of Q2 2026.
  • State of Wyoming sold 11,644 Commercial Metals shares in Q2 2026, an estimated $819K.
  • Commercial Metals made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1304 holding.
  • State of Wyoming first reported a position in Commercial Metals in Q4 2021 and has held it in 16 quarters since.
  • State of Wyoming's Commercial Metals position peaked at $1.63M in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.