United Services Automobile Association’s Commercial Metals CMC Stock Holding History

United Services Automobile Association’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	–	Sell	-7,690	Closed	-$355K	–	220
2025 Q1	$355K	Buy	+7,690	New	+$374K	0.01%	725
2023 Q1	–	Sell	-12,994	Closed	-$627K	–	360
2022 Q4	$627K	Hold	12,994	–	–	0.01%	384
2022 Q3	$462K	Hold	12,994	–	–	0.01%	437
2022 Q2	$430K	Buy	+12,994	New	+$512K	0.01%	458
2019 Q3	–	Sell	-175,147	Closed	-$3.13M	–	682
2019 Q2	$3.13M	Buy	175,147 +1,172	+0.7%	+$19.2K	0.01%	966
2019 Q1	$2.97M	Sell	173,975 -43,078	-20%	-$711K	0.01%	981
2018 Q4	$3.48M	Buy	217,053 +16,067	+8%	+$300K	0.01%	878
2018 Q3	$4.12M	Buy	200,986 +5,726	+3%	+$123K	0.01%	890
2018 Q2	$4.12M	Buy	195,260 +71,007	+57%	+$1.58M	0.01%	895
2018 Q1	$2.54M	Buy	+124,253	New	+$3.01M	0.01%	1058

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

United Services Automobile Association's CMC Position: Q2 2025 in Review

United Services Automobile Association sold out of Commercial Metals (CMC) in Q2 2025, closing a stake of 7,690 shares — an estimated $355K sold.

United Services Automobile Association first reported a position in CMC in Q1 2018 and held it in 10 quarters. The position peaked at $4.12M in Q3 2018. 403 funds tracked by Wall St. Rank hold CMC as of Q2 2025.

United Services Automobile Association reported no remaining Commercial Metals position as of Q2 2025 after selling out during the quarter.
United Services Automobile Association sold 7,690 Commercial Metals shares in Q2 2025, an estimated $355K.
United Services Automobile Association first reported a position in Commercial Metals in Q1 2018 and held it in 10 quarters.
United Services Automobile Association's Commercial Metals position peaked at $4.12M in Q3 2018.
403 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.