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Strategy Asset Managers’s Commerce Bancshares CBSH Stock Holding History

Strategy Asset Managers’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$375K Buy
6,489
+141
+2% +$7.4K 0.06% 198
2026
Q1 		$312K Buy
6,348
+689
+12% +$35.8K 0.05% 208
2025
Q4 		$296K Sell
5,659
-253
-4% -$13.2K 0.05% 212
2025
Q3 		$336K Sell
5,912
-118
-2% -$6.94K 0.06% 192
2025
Q2 		$357K Sell
6,030
-26
-0.4% -$1.53K 0.07% 177
2025
Q1 		$359K Buy
6,056
+67
+1% +$4.08K 0.07% 190
2024
Q4 		$355K Sell
5,989
-59
-1% -$3.56K 0.07% 183
2024
Q3 		$326K Buy
6,048
+1,183
+24% +$65.7K 0.06% 205
2024
Q2 		$215K Sell
4,865
-487
-9% -$24.1K 0.05% 237
2024
Q1 		$258K Buy
5,352
+632
+13% +$30K 0.06% 208
2023
Q4 		$229K Sell
4,720
-597
-11% -$25.8K 0.05% 212
2023
Q3 		$220K Buy
5,317
+208
+4% +$8.99K 0.06% 211
2023
Q2 		$215K Buy
5,109
+547
+12% +$24.2K 0.05% 237
2023
Q1 		$230K Sell
4,562
-221
-5% -$12.3K 0.06% 225
2022
Q4 		$281K Sell
4,783
-47
-1% -$2.74K 0.07% 192
2022
Q3 		$263K Buy
+4,830
New +$276K 0.07% 196
2022
Q2 		– Sell
-4,325
Closed -$255K – 178
2022
Q1 		$255K Buy
+4,325
New +$253K 0.06% 228
2021
Q4 		– Sell
-4,268
Closed -$233K – 174
2021
Q3 		$233K Buy
4,268
+285
+7% +$15.7K 0.05% 243
2021
Q2 		$233K Buy
3,983
+346
+10% +$20.9K 0.05% 252
2021
Q1 		$219K Buy
+3,637
New +$210K 0.05% 235

Other funds holding CBSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Strategy Asset Managers's CBSH Position: Q2 2026 in Review

Strategy Asset Managers increased its Commerce Bancshares (CBSH) stake by 2.2% in Q2 2026, buying an estimated $7.4K and bringing the position to 6,489 shares worth $375K. The position accounts for 0.06% of the portfolio, ranked #198.

Strategy Asset Managers first reported a position in CBSH in Q1 2021 and has held it in 20 quarters since. 506 funds tracked by Wall St. Rank hold CBSH as of Q2 2026.

  • Strategy Asset Managers held 6,489 shares of Commerce Bancshares worth $375K as of Q2 2026.
  • Strategy Asset Managers bought 141 Commerce Bancshares shares in Q2 2026, an estimated $7.4K.
  • Commerce Bancshares made up 0.06% of Strategy Asset Managers's portfolio in Q2 2026, its #198 holding.
  • Strategy Asset Managers first reported a position in Commerce Bancshares in Q1 2021 and has held it in 20 quarters since.
  • 506 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.