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Vestcor Inc’s Commercial Metals CMC Stock Holding History

Vestcor Inc’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 		$849K Hold
13,526
– – 0.02% 613
2026
Q1 		$831K Buy
13,526
+4,791
+55% +$346K 0.02% 556
2025
Q4 		$605K Buy
+8,735
New +$547K 0.02% 646
2025
Q3 		– Sell
-7,191
Closed -$352K – 1189
2025
Q2 		$352K Sell
7,191
-12,600
-64% -$584K 0.01% 813
2025
Q1 		$911K Buy
19,791
+10,391
+111% +$505K 0.03% 476
2024
Q4 		$466K Sell
9,400
-8,703
-48% -$491K 0.02% 705
2024
Q3 		$995K Buy
18,103
+9,400
+108% +$508K 0.03% 462
2024
Q2 		$479K Hold
8,703
– – 0.02% 675
2024
Q1 		$511K Hold
8,703
– – 0.02% 646
2023
Q4 		$435K Hold
8,703
– – 0.01% 710
2023
Q3 		$430K Buy
+8,703
New +$473K 0.02% 695
2021
Q1 		– Sell
-20,294
Closed -$417K – 1165
2020
Q4 		$417K Hold
20,294
– – 0.02% 581
2020
Q3 		$405K Buy
+20,294
New +$422K 0.02% 530

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

Vestcor Inc's CMC Position: Q2 2026 in Review

Vestcor Inc held its Commercial Metals (CMC) position steady in Q2 2026 at 13,526 shares worth $849K. The position accounts for 0.02% of the portfolio, ranked #613.

Vestcor Inc first reported a position in CMC in Q3 2020 and has held it in 13 quarters since. The position peaked at $995K in Q3 2024. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Vestcor Inc held 13,526 shares of Commercial Metals worth $849K as of Q2 2026.
  • Vestcor Inc left its Commercial Metals share count unchanged in Q2 2026.
  • Commercial Metals made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #613 holding.
  • Vestcor Inc first reported a position in Commercial Metals in Q3 2020 and has held it in 13 quarters since.
  • Vestcor Inc's Commercial Metals position peaked at $995K in Q3 2024.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.