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Unison Advisors’s Commercial Metals CMC Stock Holding History

Unison Advisors’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 		$876K Buy
13,965
+35
+0.3% +$2.46K 0.06% 120
2026
Q1 		$856K Buy
13,930
+34
+0.2% +$2.46K 0.06% 122
2025
Q4 		$962K Buy
13,896
+42
+0.3% +$2.63K 0.08% 98
2025
Q3 		$794K Buy
13,854
+47
+0.3% +$2.6K 0.07% 115
2025
Q2 		$678K Buy
13,807
+60
+0.4% +$2.78K 0.08% 128
2025
Q1 		$635K Buy
13,747
+47
+0.3% +$2.29K 0.08% 134
2024
Q4 		$680K Hold
13,700
– – 0.08% 125
2024
Q3 		$753K Buy
+13,700
New +$741K 0.09% 114

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

Unison Advisors's CMC Position: Q2 2026 in Review

Unison Advisors increased its Commercial Metals (CMC) stake by 0.25% in Q2 2026, buying an estimated $2.46K and bringing the position to 13,965 shares worth $876K. The position accounts for 0.06% of the portfolio, ranked #120.

Unison Advisors first reported a position in CMC in Q3 2024 and has held it in 8 quarters since. The position peaked at $962K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Unison Advisors held 13,965 shares of Commercial Metals worth $876K as of Q2 2026.
  • Unison Advisors bought 35 Commercial Metals shares in Q2 2026, an estimated $2.46K.
  • Commercial Metals made up 0.06% of Unison Advisors's portfolio in Q2 2026, its #120 holding.
  • Unison Advisors first reported a position in Commercial Metals in Q3 2024 and has held it in 8 quarters since.
  • Unison Advisors's Commercial Metals position peaked at $962K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Unison Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.