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Vident Advisory’s Commercial Metals CMC Stock Holding History

Vident Advisory’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 		$200K Sell
3,190
-12,185
-79% -$857K ﹤0.01% 1801
2026
Q1 		$944K Sell
15,375
-702
-4% -$50.7K 0.01% 904
2025
Q4 		$1.11M Buy
+16,077
New +$1.01M 0.01% 761
2024
Q4 		– Sell
-3,883
Closed -$213K – 1468
2024
Q3 		$213K Sell
3,883
-1,312
-25% -$70.9K 0.01% 1291
2024
Q2 		$286K Sell
5,195
-1,047
-17% -$57.8K 0.01% 1145
2024
Q1 		$367K Buy
6,242
+2,052
+49% +$109K 0.01% 943
2023
Q4 		$210K Sell
4,190
-103
-2% -$4.69K 0.01% 1195
2023
Q3 		$212K Buy
+4,293
New +$233K 0.01% 1081

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

Vident Advisory's CMC Position: Q2 2026 in Review

Vident Advisory reduced its Commercial Metals (CMC) stake by 79% in Q2 2026, selling an estimated $857K and leaving 3,190 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Vident Advisory first reported a position in CMC in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.11M in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Vident Advisory held 3,190 shares of Commercial Metals worth $200K as of Q2 2026.
  • Vident Advisory sold 12,185 Commercial Metals shares in Q2 2026, an estimated $857K.
  • Commercial Metals made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1801 holding.
  • Vident Advisory first reported a position in Commercial Metals in Q3 2023 and has held it in 8 quarters since.
  • Vident Advisory's Commercial Metals position peaked at $1.11M in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.