Sterling Capital Management’s Commercial Metals CMC Stock Holding History

Sterling Capital Management’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	$382K	Sell	6,095 -4,117	-40%	-$290K	0.01%	924
2026 Q1	$627K	Sell	10,212 -10,901	-52%	-$787K	0.01%	666
2025 Q4	$1.46M	Sell	21,113 -1,041	-5%	-$65.2K	0.02%	508
2025 Q3	$1.27M	Buy	22,154 +19,075	+620%	+$1.05M	0.02%	559
2025 Q2	$151K	Buy	3,079 +1,092	+55%	+$50.6K	﹤0.01%	1301
2025 Q1	$91.4K	Sell	1,987 -1,667	-46%	-$81.1K	﹤0.01%	1314
2024 Q4	$181K	Buy	3,654 +3,253	+811%	+$183K	﹤0.01%	1295
2024 Q3	$22K	Buy	+401	New	+$21.7K	﹤0.01%	1475
2017 Q3	–	Sell	-64,763	Closed	-$1.26M	–	920
2017 Q2	$1.26M	Buy	64,763 +33,524	+107%	+$621K	0.01%	518
2017 Q1	$598K	Hold	31,239	–	–	0.01%	762
2016 Q4	$680K	Hold	31,239	–	–	0.01%	728
2016 Q3	$506K	Sell	31,239 -98	-0.3%	-$1.59K	﹤0.01%	746
2016 Q2	$530K	Buy	+31,337	New	+$539K	﹤0.01%	733
2014 Q4	–	Sell	-174,468	Closed	-$2.98M	–	914
2014 Q3	$2.98M	Buy	174,468 +4,131	+2%	+$72.5K	0.04%	251
2014 Q2	$2.95M	Buy	170,337 +25,477	+18%	+$473K	0.03%	241
2014 Q1	$2.73M	Buy	+144,860	New	+$2.82M	0.02%	246

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

Sterling Capital Management's CMC Position: Q2 2026 in Review

Sterling Capital Management reduced its Commercial Metals (CMC) stake by 40% in Q2 2026, selling an estimated $290K and leaving 6,095 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #924.

Sterling Capital Management first reported a position in CMC in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.98M in Q3 2014. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Sterling Capital Management held 6,095 shares of Commercial Metals worth $382K as of Q2 2026.
Sterling Capital Management sold 4,117 Commercial Metals shares in Q2 2026, an estimated $290K.
Commercial Metals made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #924 holding.
Sterling Capital Management first reported a position in Commercial Metals in Q1 2014 and has held it in 16 quarters since.
Sterling Capital Management's Commercial Metals position peaked at $2.98M in Q3 2014.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.