Tyler-Stone Wealth Management’s Commercial Metals CMC Stock Holding History

Tyler-Stone Wealth 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
2025 Q2	$783K	Hold	16,019	–	–	0.13%	151
2025 Q1	$737K	Hold	16,019	–	–	0.13%	143
2024 Q4	$795K	Hold	16,019	–	–	0.14%	130
2024 Q3	$880K	Buy	16,019 +8,019	+100%	+$434K	0.17%	122
2024 Q2	$440K	Hold	8,000	–	–	0.18%	107
2024 Q1	$470K	Hold	8,000	–	–	0.21%	100
2023 Q4	$400K	Hold	8,000	–	–	0.2%	103
2023 Q3	$395K	Hold	8,000	–	–	0.23%	87
2023 Q2	$421K	Buy	+8,000	New	+$373K	0.24%	86
2022 Q4	$386K	Hold	8,000	–	–	0.26%	82
2022 Q3	$284K	Hold	8,000	–	–	0.22%	101
2022 Q2	$265K	Hold	8,000	–	–	0.18%	118
2022 Q1	$333K	Hold	8,000	–	–	0.18%	114
2021 Q4	$290K	Buy	+8,000	New	+$265K	0.15%	137

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

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

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

Tyler-Stone Wealth Management's CMC Position: Q2 2025 in Review

Tyler-Stone Wealth Management held its Commercial Metals (CMC) position steady in Q2 2025 at 16,019 shares worth $783K. The position accounts for 0.13% of the portfolio, ranked #151.

Tyler-Stone Wealth Management first reported a position in CMC in Q4 2021 and has held it in 14 quarters since. The position peaked at $880K in Q3 2024. 402 funds tracked by Wall St. Rank hold CMC as of Q2 2025.

Tyler-Stone Wealth Management held 16,019 shares of Commercial Metals worth $783K as of Q2 2025.
Tyler-Stone Wealth Management left its Commercial Metals share count unchanged in Q2 2025.
Commercial Metals made up 0.13% of Tyler-Stone Wealth Management's portfolio in Q2 2025, its #151 holding.
Tyler-Stone Wealth Management first reported a position in Commercial Metals in Q4 2021 and has held it in 14 quarters since.
Tyler-Stone Wealth Management's Commercial Metals position peaked at $880K in Q3 2024.
402 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2025.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.