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Vest Financial’s Commercial Metals CMC Stock Holding History

Vest Financial’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
Q4 		– Sell
-21,552
Closed -$1.23M – 422
2025
Q3 		$1.23M Sell
21,552
-15,534
-42% -$858K 0.02% 341
2025
Q2 		$1.81M Sell
37,086
-5,991
-14% -$277K 0.03% 289
2025
Q1 		$1.98M Sell
43,077
-5,454
-11% -$265K 0.03% 242
2024
Q4 		$2.41M Buy
48,531
+20,411
+73% +$1.15M 0.04% 186
2024
Q3 		$1.55M Buy
28,120
+7,646
+37% +$413K 0.03% 150
2024
Q2 		$1.13M Buy
20,474
+4,997
+32% +$276K 0.03% 152
2024
Q1 		$910K Buy
15,477
+10,467
+209% +$554K 0.02% 142
2023
Q4 		$251K Buy
+5,010
New +$228K 0.01% 134

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vest Financial's CMC Position: Q4 2025 in Review

Vest Financial sold out of Commercial Metals (CMC) in Q4 2025, closing a stake of 21,552 shares — an estimated $1.23M sold.

Vest Financial first reported a position in CMC in Q4 2023 and held it in 8 quarters. The position peaked at $2.41M in Q4 2024. 470 funds tracked by Wall St. Rank hold CMC as of Q4 2025.

  • Vest Financial reported no remaining Commercial Metals position as of Q4 2025 after selling out during the quarter.
  • Vest Financial sold 21,552 Commercial Metals shares in Q4 2025, an estimated $1.23M.
  • Vest Financial first reported a position in Commercial Metals in Q4 2023 and held it in 8 quarters.
  • Vest Financial's Commercial Metals position peaked at $2.41M in Q4 2024.
  • 470 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2025.

Based on Vest Financial's 13F filing for Q4 2025, filed 30 Jan 2026.