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Arizona State Retirement System’s Core & Main CNM Stock Holding History

Arizona State Retirement System’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 		$2.5M Buy
51,895
+35
+0.1% +$1.73K 0.01% 715
2026
Q1 		$2.56M Sell
51,860
-1,276
-2% -$68.7K 0.02% 653
2025
Q4 		$2.76M Sell
53,136
-2,985
-5% -$153K 0.02% 637
2025
Q3 		$3.02M Buy
56,121
+654
+1% +$39.6K 0.02% 623
2025
Q2 		$3.35M Buy
55,467
+912
+2% +$48.8K 0.02% 558
2025
Q1 		$2.64M Sell
54,555
-1,355
-2% -$70.2K 0.02% 613
2024
Q4 		$2.85M Buy
55,910
+360
+0.6% +$17K 0.02% 595
2024
Q3 		$2.47M Buy
55,550
+1,725
+3% +$82.6K 0.02% 671
2024
Q2 		$2.63M Buy
53,825
+1,152
+2% +$64K 0.02% 594
2024
Q1 		$3.02M Buy
52,673
+15,580
+42% +$713K 0.02% 558
2023
Q4 		$1.5M Buy
37,093
+5,074
+16% +$172K 0.01% 828
2023
Q3 		$924K Buy
32,019
+7,719
+32% +$238K 0.01% 1039
2023
Q2 		$762K Buy
24,300
+4,336
+22% +$116K 0.01% 1175
2023
Q1 		$461K Buy
19,964
+1,010
+5% +$22.2K ﹤0.01% 1449
2022
Q4 		$366K Buy
18,954
+673
+4% +$14.3K ﹤0.01% 1560
2022
Q3 		$416K Buy
18,281
+122
+0.7% +$2.85K ﹤0.01% 1435
2022
Q2 		$405K Buy
18,159
+45
+0.2% +$1.04K ﹤0.01% 1483
2022
Q1 		$438K Buy
18,114
+5,190
+40% +$122K ﹤0.01% 1557
2021
Q4 		$392K Buy
+12,924
New +$354K ﹤0.01% 1680

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

Arizona State Retirement System's CNM Position: Q2 2026 in Review

Arizona State Retirement System increased its Core & Main (CNM) stake by 0.07% in Q2 2026, buying an estimated $1.73K and bringing the position to 51,895 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #715.

Arizona State Retirement System first reported a position in CNM in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.35M in Q2 2025. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Arizona State Retirement System held 51,895 shares of Core & Main worth $2.5M as of Q2 2026.
  • Arizona State Retirement System bought 35 Core & Main shares in Q2 2026, an estimated $1.73K.
  • Core & Main made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #715 holding.
  • Arizona State Retirement System first reported a position in Core & Main in Q4 2021 and has held it in 19 quarters since.
  • Arizona State Retirement System's Core & Main position peaked at $3.35M in Q2 2025.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.