Thurston Springer Miller Herd & Titak’s Commercial Metals CMC Stock Holding History

Thurston Springer Miller Herd & Titak’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
2025 Q3	–	Sell	-2,665	Closed	-$130K	–	689
2025 Q2	$130K	Buy	2,665 +128	+5%	+$5.93K	0.02%	450
2025 Q1	$117K	Sell	2,537 -247	-9%	-$12K	0.02%	426
2024 Q4	$138K	Buy	2,784 +254	+10%	+$14.3K	0.03%	331
2024 Q3	$139K	Buy	2,530 +182	+8%	+$9.84K	0.04%	340
2024 Q2	$129K	Buy	+2,348	New	+$130K	0.04%	369

Other funds holding CMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return