VCA
CMC icon

Verdence Capital Advisors’s Commercial Metals CMC Stock Holding History

Verdence Capital 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
Q1 		– Sell
-11,079
Closed -$767K – 678
2025
Q4 		$767K Buy
11,079
+391
+4% +$24.5K 0.05% 322
2025
Q3 		$646K Buy
10,688
+281
+3% +$15.5K 0.04% 377
2025
Q2 		$509K Buy
10,407
+167
+2% +$7.74K 0.03% 405
2025
Q1 		$471K Buy
10,240
+3,089
+43% +$150K 0.04% 409
2024
Q4 		$355K Sell
7,151
-9
-0.1% -$508 0.03% 450
2024
Q3 		$394K Buy
7,160
+287
+4% +$15.5K 0.03% 425
2024
Q2 		$378K Sell
6,873
-11
-0.2% -$607 0.03% 401
2024
Q1 		$405K Buy
6,884
+61
+0.9% +$3.23K 0.04% 388
2023
Q4 		$341K Buy
+6,823
New +$311K 0.03% 424

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return