Ameriprise
CNM icon

Ameriprise’s Core & Main CNM Stock Holding History

Ameriprise’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 		$23.8M Buy
493,852
+282,205
+133% +$13.9M ﹤0.01% 1411
2026
Q1 		$10.5M Sell
211,647
-966
-0.5% -$52K ﹤0.01% 1898
2025
Q4 		$11M Buy
212,613
+34,613
+19% +$1.78M ﹤0.01% 1836
2025
Q3 		$9.58M Sell
178,000
-36,678
-17% -$2.22M ﹤0.01% 1941
2025
Q2 		$13M Sell
214,678
-11,987
-5% -$641K ﹤0.01% 1631
2025
Q1 		$10.9M Sell
226,665
-13,723
-6% -$711K ﹤0.01% 1694
2024
Q4 		$12.2M Buy
240,388
+21,702
+10% +$1.02M ﹤0.01% 1653
2024
Q3 		$9.71M Sell
218,686
-109,428
-33% -$5.24M ﹤0.01% 1825
2024
Q2 		$16.1M Sell
328,114
-1,895,057
-85% -$105M ﹤0.01% 1411
2024
Q1 		$127M Sell
2,223,171
-396,034
-15% -$18.1M 0.04% 453
2023
Q4 		$106M Buy
2,619,205
+284,149
+12% +$9.62M 0.03% 499
2023
Q3 		$67.4M Buy
2,335,056
+159,931
+7% +$4.94M 0.02% 631
2023
Q2 		$68.2M Buy
2,175,125
+1,192,160
+121% +$31.9M 0.02% 634
2023
Q1 		$22.7M Buy
982,965
+63,044
+7% +$1.39M 0.01% 1173
2022
Q4 		$17.8M Buy
919,921
+142,550
+18% +$3.04M 0.01% 1295
2022
Q3 		$17.7M Buy
777,371
+287,226
+59% +$6.71M 0.01% 1259
2022
Q2 		$10.9M Sell
490,145
-397,527
-45% -$9.21M ﹤0.01% 1670
2022
Q1 		$21.5M Buy
887,672
+162,664
+22% +$3.83M 0.01% 1298
2021
Q4 		$22M Buy
725,008
+205,018
+39% +$5.62M 0.01% 1327
2021
Q3 		$13.7M Buy
+519,990
New +$13.8M ﹤0.01% 1584

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

Ameriprise's CNM Position: Q2 2026 in Review

Ameriprise increased its Core & Main (CNM) stake by 133% in Q2 2026, buying an estimated $13.9M and bringing the position to 493,852 shares worth $23.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

Ameriprise first reported a position in CNM in Q3 2021 and has held it in 20 quarters since. The position peaked at $127M in Q1 2024. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Ameriprise held 493,852 shares of Core & Main worth $23.8M as of Q2 2026.
  • Ameriprise bought 282,205 Core & Main shares in Q2 2026, an estimated $13.9M.
  • Core & Main made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #1411 holding.
  • Ameriprise first reported a position in Core & Main in Q3 2021 and has held it in 20 quarters since.
  • Ameriprise's Core & Main position peaked at $127M in Q1 2024.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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