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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return