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Vaughan Nelson Investment Management’s Commercial Metals CMC Stock Holding History

Vaughan Nelson Investment 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 		$20M Sell
318,911
-339,799
-52% -$23.9M 0.18% 141
2026
Q1 		$40.5M Sell
658,710
-318,675
-33% -$23M 0.41% 95
2025
Q4 		$67.7M Buy
977,385
+27,775
+3% +$1.74M 0.66% 55
2025
Q3 		$54.4M Buy
+949,610
New +$52.5M 0.49% 72

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

Vaughan Nelson Investment Management's CMC Position: Q2 2026 in Review

Vaughan Nelson Investment Management reduced its Commercial Metals (CMC) stake by 52% in Q2 2026, selling an estimated $23.9M and leaving 318,911 shares worth $20M. The position accounts for 0.18% of the portfolio, ranked #141.

Vaughan Nelson Investment Management first reported a position in CMC in Q3 2025 and has held it in 4 quarters since. The position peaked at $67.7M in Q4 2025. 524 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Vaughan Nelson Investment Management held 318,911 shares of Commercial Metals worth $20M as of Q2 2026.
  • Vaughan Nelson Investment Management sold 339,799 Commercial Metals shares in Q2 2026, an estimated $23.9M.
  • Commercial Metals made up 0.18% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #141 holding.
  • Vaughan Nelson Investment Management first reported a position in Commercial Metals in Q3 2025 and has held it in 4 quarters since.
  • Vaughan Nelson Investment Management's Commercial Metals position peaked at $67.7M in Q4 2025.
  • 524 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.