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

Truist 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 		$407K Sell
6,487
-161
-2% -$11.3K ﹤0.01% 2337
2026
Q1 		$408K Buy
6,648
+216
+3% +$15.6K ﹤0.01% 2193
2025
Q4 		$445K Buy
6,432
+498
+8% +$31.2K ﹤0.01% 2113
2025
Q3 		$340K Buy
5,934
+147
+3% +$8.12K ﹤0.01% 2238
2025
Q2 		$283K Sell
5,787
-197
-3% -$9.12K ﹤0.01% 2244
2025
Q1 		$275K Sell
5,984
-1,166
-16% -$56.7K ﹤0.01% 2191
2024
Q4 		$355K Buy
7,150
+242
+4% +$13.6K ﹤0.01% 2063
2024
Q3 		$380K Sell
6,908
-245
-3% -$13.2K ﹤0.01% 2007
2024
Q2 		$393K Buy
7,153
+125
+2% +$6.9K ﹤0.01% 2120
2024
Q1 		$413K Buy
7,028
+2,256
+47% +$119K ﹤0.01% 2098
2023
Q4 		$239K Sell
4,772
-17,115
-78% -$780K ﹤0.01% 2427
2023
Q3 		$1.08M Sell
21,887
-2,932
-12% -$159K ﹤0.01% 1523
2023
Q2 		$1.31M Sell
24,819
-1,666
-6% -$77.7K ﹤0.01% 1448
2023
Q1 		$1.3M Buy
26,485
+67
+0.3% +$3.47K ﹤0.01% 1439
2022
Q4 		$1.28M Buy
26,418
+19,702
+293% +$903K ﹤0.01% 1436
2022
Q3 		$238K Sell
6,716
-1,324
-16% -$51.1K ﹤0.01% 2206
2022
Q2 		$266K Sell
8,040
-226
-3% -$8.9K ﹤0.01% 2291
2022
Q1 		$344K Buy
8,266
+481
+6% +$18.1K ﹤0.01% 2227
2021
Q4 		$282K Sell
7,785
-19,962
-72% -$661K ﹤0.01% 2400
2021
Q3 		$845K Sell
27,747
-80,275
-74% -$2.56M ﹤0.01% 1703
2021
Q2 		$3.32M Buy
108,022
+35,977
+50% +$1.11M 0.01% 1051
2021
Q1 		$2.22M Buy
72,045
+35,617
+98% +$882K ﹤0.01% 1185
2020
Q4 		$748K Buy
36,428
+3,080
+9% +$63.9K ﹤0.01% 1653
2020
Q3 		$666K Buy
33,348
+373
+1% +$7.75K ﹤0.01% 1576
2020
Q2 		$673K Buy
32,975
+351
+1% +$6.02K ﹤0.01% 1463
2020
Q1 		$515K Buy
32,624
+22,234
+214% +$423K ﹤0.01% 1546
2019
Q4 		$232K Buy
+10,390
New +$210K ﹤0.01% 2287

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

Truist Financial's CMC Position: Q2 2026 in Review

Truist Financial reduced its Commercial Metals (CMC) stake by 2.4% in Q2 2026, selling an estimated $11.3K and leaving 6,487 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

Truist Financial first reported a position in CMC in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.32M in Q2 2021. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Truist Financial held 6,487 shares of Commercial Metals worth $407K as of Q2 2026.
  • Truist Financial sold 161 Commercial Metals shares in Q2 2026, an estimated $11.3K.
  • Commercial Metals made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2337 holding.
  • Truist Financial first reported a position in Commercial Metals in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's Commercial Metals position peaked at $3.32M in Q2 2021.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.