Stifel Financial
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Stifel Financial’s Commercial Metals CMC Stock Holding History

Stifel Financial’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 		$446K Buy
7,109
+1,153
+19% +$81.1K ﹤0.01% 3035
2026
Q1 		$366K Buy
5,956
+1,229
+26% +$88.7K ﹤0.01% 3049
2025
Q4 		$327K Buy
+4,727
New +$296K ﹤0.01% 3099
2024
Q3 		– Sell
-33,729
Closed -$1.85M – 3379
2024
Q2 		$1.85M Buy
33,729
+1,883
+6% +$104K ﹤0.01% 1772
2024
Q1 		$1.87M Buy
31,846
+3,011
+10% +$159K ﹤0.01% 1767
2023
Q4 		$1.44M Sell
28,835
-75,925
-72% -$3.46M ﹤0.01% 1897
2023
Q3 		$5.18M Buy
104,760
+1,868
+2% +$102K 0.01% 1015
2023
Q2 		$5.42M Sell
102,892
-13,167
-11% -$614K 0.01% 997
2023
Q1 		$5.68M Buy
116,059
+3,234
+3% +$168K 0.01% 947
2022
Q4 		$5.45M Sell
112,825
-1,336
-1% -$61.3K 0.01% 933
2022
Q3 		$4.05M Sell
114,161
-8,992
-7% -$347K 0.01% 1045
2022
Q2 		$4.08M Buy
123,153
+2,353
+2% +$92.7K 0.01% 1069
2022
Q1 		$5.03M Buy
120,800
+69,876
+137% +$2.62M 0.01% 1057
2021
Q4 		$1.85M Sell
50,924
-752
-1% -$24.9K ﹤0.01% 1681
2021
Q3 		$1.57M Buy
51,676
+654
+1% +$20.8K ﹤0.01% 1744
2021
Q2 		$1.57M Buy
51,022
+813
+2% +$25.2K ﹤0.01% 1778
2021
Q1 		$1.55M Sell
50,209
-157,763
-76% -$3.91M ﹤0.01% 1676
2020
Q4 		$4.27M Buy
207,972
+197,158
+1,823% +$4.09M 0.01% 955
2020
Q3 		$216K Buy
+10,814
New +$225K ﹤0.01% 2578
2019
Q4 		– Sell
-26,268
Closed -$455K – 3025
2019
Q3 		$455K Buy
+26,268
New +$449K ﹤0.01% 2220

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

Stifel Financial's CMC Position: Q2 2026 in Review

Stifel Financial increased its Commercial Metals (CMC) stake by 19% in Q2 2026, buying an estimated $81.1K and bringing the position to 7,109 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #3035.

Stifel Financial first reported a position in CMC in Q3 2019 and has held it in 20 quarters since. The position peaked at $5.68M in Q1 2023. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Stifel Financial held 7,109 shares of Commercial Metals worth $446K as of Q2 2026.
  • Stifel Financial bought 1,153 Commercial Metals shares in Q2 2026, an estimated $81.1K.
  • Commercial Metals made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3035 holding.
  • Stifel Financial first reported a position in Commercial Metals in Q3 2019 and has held it in 20 quarters since.
  • Stifel Financial's Commercial Metals position peaked at $5.68M in Q1 2023.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.