Applied Finance Capital Management’s Core & Main CNM Stock Holding History

Applied Finance Capital 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
2025 Q4	–	Sell	-3,860	Closed	-$208K	–	243
2025 Q3	$208K	Sell	3,860 -915	-19%	-$55.4K	0.01%	273
2025 Q2	$288K	Hold	4,775	–	–	0.02%	259
2025 Q1	$231K	Buy	4,775 +140	+3%	+$7.25K	0.02%	271
2024 Q4	$236K	Hold	4,635	–	–	0.01%	274
2024 Q3	$206K	Buy	4,635 +462	+11%	+$22.1K	0.01%	296
2024 Q2	$204K	Buy	+4,173	New	+$232K	0.01%	291

Other funds holding CNM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

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

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

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

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

Applied Finance Capital Management's CNM Position: Q4 2025 in Review

Applied Finance Capital Management sold out of Core & Main (CNM) in Q4 2025, closing a stake of 3,860 shares — an estimated $208K sold.

Applied Finance Capital Management first reported a position in CNM in Q2 2024 and held it in 6 quarters. The position peaked at $288K in Q2 2025. 439 funds tracked by Wall St. Rank hold CNM as of Q4 2025.

Applied Finance Capital Management reported no remaining Core & Main position as of Q4 2025 after selling out during the quarter.
Applied Finance Capital Management sold 3,860 Core & Main shares in Q4 2025, an estimated $208K.
Applied Finance Capital Management first reported a position in Core & Main in Q2 2024 and held it in 6 quarters.
Applied Finance Capital Management's Core & Main position peaked at $288K in Q2 2025.
439 funds tracked by Wall St. Rank held Core & Main as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.