WCP
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Wealthcare Capital Partners’s Commercial Metals CMC Stock Holding History

Wealthcare Capital Partners’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 		$204K Buy
+3,255
New +$229K 0.08% 169
2026
Q1 		– Sell
-3,238
Closed -$224K – 155
2025
Q4 		$224K Buy
+3,238
New +$203K 0.11% 136

Other funds holding CMC

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealthcare Capital Partners's CMC Position: Q2 2026 in Review

Wealthcare Capital Partners opened a new position in Commercial Metals (CMC) in Q2 2026: 3,255 shares worth $204K. The stake represents 0.08% of the portfolio and ranks #169 among its holdings. This is a return to the name: Wealthcare Capital Partners previously reported a position in CMC as recently as Q4 2025.

Wealthcare Capital Partners first reported a position in CMC in Q4 2025 and has held it in 2 quarters since. The position peaked at $224K in Q4 2025. 161 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Wealthcare Capital Partners held 3,255 shares of Commercial Metals worth $204K as of Q2 2026.
  • Commercial Metals was a new Wealthcare Capital Partners position in Q2 2026.
  • Commercial Metals made up 0.08% of Wealthcare Capital Partners's portfolio in Q2 2026, its #169 holding.
  • Wealthcare Capital Partners first reported a position in Commercial Metals in Q4 2025 and has held it in 2 quarters since.
  • Wealthcare Capital Partners's Commercial Metals position peaked at $224K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Wealthcare Capital Partners's 13F filing for Q2 2026, filed 9 Jul 2026.