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

Allianz 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	$32.3M	Sell	668,964 -160,290	-19%	-$7.92M	0.03%	551
2026 Q1	$41M	Buy	829,254 +144,325	+21%	+$7.77M	0.04%	377
2025 Q4	$35.6M	Sell	684,929 -23,105	-3%	-$1.18M	0.04%	414
2025 Q3	$38.1M	Sell	708,034 -6,989	-1%	-$423K	0.04%	400
2025 Q2	$43.2M	Sell	715,023 -100,412	-12%	-$5.37M	0.05%	355
2025 Q1	$39.4M	Buy	815,435 +11,982	+1%	+$621K	0.05%	371
2024 Q4	$40.9M	Buy	803,453 +15,404	+2%	+$726K	0.05%	350
2024 Q3	$35M	Sell	788,049 -382,642	-33%	-$18.3M	0.05%	375
2024 Q2	$57.3M	Buy	1,170,691 +22,422	+2%	+$1.25M	0.08%	233
2024 Q1	$65.7M	Buy	1,148,269 +1,069,561	+1,359%	+$49M	0.1%	211
2023 Q4	$3.18M	Buy	+78,708	New	+$2.66M	0.01%	1125
2023 Q1	–	Sell	-22,000	Closed	-$425K	–	2163
2022 Q4	$425K	Hold	22,000	–	–	﹤0.01%	1750
2022 Q3	$500K	Hold	22,000	–	–	﹤0.01%	1539
2022 Q2	$491K	Hold	22,000	–	–	﹤0.01%	1898
2022 Q1	$532K	Buy	22,000 +7,000	+47%	+$165K	﹤0.01%	2091
2021 Q4	$455K	Buy	+15,000	New	+$411K	﹤0.01%	2240

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

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

Allianz Asset Management reduced its Core & Main (CNM) stake by 19% in Q2 2026, selling an estimated $7.92M and leaving 668,964 shares worth $32.3M. The position accounts for 0.03% of the portfolio, ranked #551.

Allianz Asset Management first reported a position in CNM in Q4 2021 and has held it in 16 quarters since. The position peaked at $65.7M in Q1 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Allianz Asset Management held 668,964 shares of Core & Main worth $32.3M as of Q2 2026.
Allianz Asset Management sold 160,290 Core & Main shares in Q2 2026, an estimated $7.92M.
Core & Main made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #551 holding.
Allianz Asset Management first reported a position in Core & Main in Q4 2021 and has held it in 16 quarters since.
Allianz Asset Management's Core & Main position peaked at $65.7M in Q1 2024.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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