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Allworth Financial’s Core & Main CNM Stock Holding History

Allworth Financial’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 		$1.63M Buy
33,752
+21,555
+177% +$1.07M 0.01% 578
2026
Q1 		$603K Buy
12,197
+744
+6% +$40.1K ﹤0.01% 878
2025
Q4 		$595K Buy
11,453
+1,102
+11% +$56.5K ﹤0.01% 859
2025
Q3 		$557K Buy
10,351
+1,296
+14% +$78.5K ﹤0.01% 861
2025
Q2 		$546K Buy
9,055
+8,911
+6,188% +$477K ﹤0.01% 816
2025
Q1 		$7.55K Buy
144
+35
+32% +$1.81K ﹤0.01% 2551
2024
Q4 		$6.24K Buy
109
+44
+68% +$2.07K ﹤0.01% 2653
2024
Q3 		$2.89K Sell
65
-47
-42% -$2.25K ﹤0.01% 2802
2024
Q2 		$5.76K Sell
112
-93
-45% -$5.17K ﹤0.01% 2457
2024
Q1 		$11.7K Buy
205
+13
+7% +$595 ﹤0.01% 2041
2023
Q4 		$7.76K Buy
192
+145
+309% +$4.91K ﹤0.01% 2085
2023
Q3 		$1.36K Buy
+47
New +$1.45K ﹤0.01% 2723

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

Allworth Financial's CNM Position: Q2 2026 in Review

Allworth Financial increased its Core & Main (CNM) stake by 177% in Q2 2026, buying an estimated $1.07M and bringing the position to 33,752 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #578.

Allworth Financial first reported a position in CNM in Q3 2023 and has held it in 12 quarters since. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Allworth Financial held 33,752 shares of Core & Main worth $1.63M as of Q2 2026.
  • Allworth Financial bought 21,555 Core & Main shares in Q2 2026, an estimated $1.07M.
  • Core & Main made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #578 holding.
  • Allworth Financial first reported a position in Core & Main in Q3 2023 and has held it in 12 quarters since.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.