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Advisors Asset Management’s Core & Main CNM Stock Holding History

Advisors Asset Management’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,155
Closed -$403K – 1428
2026
Q1 		$403K Sell
8,155
-131
-2% -$7.05K 0.01% 1013
2025
Q4 		$431K Sell
8,286
-10,426
-56% -$535K 0.01% 995
2025
Q3 		$1.01M Sell
18,712
-261
-1% -$15.8K 0.02% 780
2025
Q2 		$1.15M Sell
18,973
-8,708
-31% -$466K 0.02% 732
2025
Q1 		$1.34M Sell
27,681
-28,743
-51% -$1.49M 0.03% 677
2024
Q4 		$2.87M Buy
56,424
+2,284
+4% +$108K 0.05% 471
2024
Q3 		$2.4M Buy
54,140
+2,129
+4% +$102K 0.04% 510
2024
Q2 		$2.55M Buy
52,011
+6,071
+13% +$337K 0.05% 472
2024
Q1 		$2.63M Buy
45,940
+12,139
+36% +$556K 0.05% 464
2023
Q4 		$1.37M Buy
33,801
+27,790
+462% +$941K 0.03% 637
2023
Q3 		$173K Buy
6,011
+1,875
+45% +$57.9K ﹤0.01% 1131
2023
Q2 		$130K Buy
+4,136
New +$111K ﹤0.01% 1177

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Advisors Asset Management's CNM Position: Q2 2026 in Review

Advisors Asset Management sold out of Core & Main (CNM) in Q2 2026, closing a stake of 8,155 shares — an estimated $403K sold.

Advisors Asset Management first reported a position in CNM in Q2 2023 and held it in 12 quarters. The position peaked at $2.87M in Q4 2024. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Advisors Asset Management reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
  • Advisors Asset Management sold 8,155 Core & Main shares in Q2 2026, an estimated $403K.
  • Advisors Asset Management first reported a position in Core & Main in Q2 2023 and held it in 12 quarters.
  • Advisors Asset Management's Core & Main position peaked at $2.87M in Q4 2024.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.