Vanguard Portfolio Management
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Vanguard Portfolio Management’s Commercial Metals CMC Stock Holding History

Vanguard Portfolio 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
2026
Q2 		$367M Buy
5,846,321
+80,590
+1% +$5.67M 0.02% 872
2026
Q1 		$354M Buy
+5,765,731
New +$416M 0.02% 806

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management's CMC Position: Q2 2026 in Review

Vanguard Portfolio Management increased its Commercial Metals (CMC) stake by 1.4% in Q2 2026, buying an estimated $5.67M and bringing the position to 5,846,321 shares worth $367M. The position accounts for 0.02% of the portfolio, ranked #872.

Vanguard Portfolio Management first reported a position in CMC in Q1 2026 and has held it in 2 quarters since. 484 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Vanguard Portfolio Management held 5,846,321 shares of Commercial Metals worth $367M as of Q2 2026.
  • Vanguard Portfolio Management bought 80,590 Commercial Metals shares in Q2 2026, an estimated $5.67M.
  • Commercial Metals made up 0.02% of Vanguard Portfolio Management's portfolio in Q2 2026, its #872 holding.
  • Vanguard Portfolio Management first reported a position in Commercial Metals in Q1 2026 and has held it in 2 quarters since.
  • 484 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.