AllianceBernstein
CNM icon

AllianceBernstein’s Core & Main CNM Stock Holding History

AllianceBernstein’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 		$80.9M Sell
1,637,935
-58,413
-3% -$2.89M 0.03% 466
2026
Q1 		$88.2M Sell
1,696,348
-94,151
-5% -$5.07M 0.03% 425
2025
Q4 		$93.1M Sell
1,790,499
-5,598
-0.3% -$287K 0.03% 427
2025
Q3 		$96.7M Buy
1,796,097
+113,895
+7% +$6.9M 0.03% 418
2025
Q2 		$102M Sell
1,682,202
-189,599
-10% -$10.1M 0.03% 378
2025
Q1 		$90.4M Sell
1,871,801
-213,590
-10% -$11.1M 0.03% 400
2024
Q4 		$106M Sell
2,085,391
-55,922
-3% -$2.63M 0.04% 382
2024
Q3 		$95.1M Buy
2,141,313
+818,319
+62% +$39.2M 0.03% 433
2024
Q2 		$64.7M Sell
1,322,994
-297,772
-18% -$16.5M 0.02% 536
2024
Q1 		$92.8M Buy
1,620,766
+1,442,199
+808% +$66M 0.03% 430
2023
Q4 		$7.22M Buy
178,567
+137,474
+335% +$4.65M ﹤0.01% 1328
2023
Q3 		$1.19M Sell
41,093
-6,034
-13% -$186K ﹤0.01% 2150
2023
Q2 		$1.48M Buy
47,127
+17,616
+60% +$472K ﹤0.01% 2072
2023
Q1 		$682K Buy
29,511
+4,356
+17% +$95.9K ﹤0.01% 2408
2022
Q4 		$486K Buy
25,155
+1,628
+7% +$34.7K ﹤0.01% 2645
2022
Q3 		$535K Buy
23,527
+795
+3% +$18.6K ﹤0.01% 2612
2022
Q2 		$507K Sell
22,732
-142,708
-86% -$3.3M ﹤0.01% 2676
2022
Q1 		$4M Buy
165,440
+153,471
+1,282% +$3.61M ﹤0.01% 1693
2021
Q4 		$363K Buy
11,969
+2,331
+24% +$63.9K ﹤0.01% 2874
2021
Q3 		$253K Buy
+9,638
New +$256K ﹤0.01% 3012

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

AllianceBernstein's CNM Position: Q2 2026 in Review

AllianceBernstein reduced its Core & Main (CNM) stake by 3.4% in Q2 2026, selling an estimated $2.89M and leaving 1,637,935 shares worth $80.9M. The position accounts for 0.03% of the portfolio, ranked #466.

AllianceBernstein first reported a position in CNM in Q3 2021 and has held it in 20 quarters since. The position peaked at $106M in Q4 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • AllianceBernstein held 1,637,935 shares of Core & Main worth $80.9M as of Q2 2026.
  • AllianceBernstein sold 58,413 Core & Main shares in Q2 2026, an estimated $2.89M.
  • Core & Main made up 0.03% of AllianceBernstein's portfolio in Q2 2026, its #466 holding.
  • AllianceBernstein first reported a position in Core & Main in Q3 2021 and has held it in 20 quarters since.
  • AllianceBernstein's Core & Main position peaked at $106M in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.