Artemis Investment Management’s Core & Main CNM Stock Holding History

Artemis Investment 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 Q3	–	Sell	-1,660,666	Closed	-$100M	–	189
2025 Q2	$100M	Sell	1,660,666 -131,269	-7%	-$7.02M	1.28%	14
2025 Q1	$86.6M	Buy	1,791,935 +936,863	+110%	+$48.6M	1.33%	15
2024 Q4	$43.5M	Sell	855,072 -332,307	-28%	-$15.7M	0.62%	55
2024 Q3	$52.7M	Sell	1,187,379 -1,433,743	-55%	-$68.7M	0.8%	35
2024 Q2	$128M	Sell	2,621,122 -29,087	-1%	-$1.62M	1.72%	10
2024 Q1	$152M	Buy	2,650,209 +1,581,389	+148%	+$72.4M	1.91%	8
2023 Q4	$43.2M	Buy	+1,068,820	New	+$36.2M	0.62%	54
2023 Q1	–	Sell	-196,287	Closed	-$3.81M	–	218
2022 Q4	$3.81M	Buy	196,287 +67,446	+52%	+$1.44M	0.04%	184
2022 Q3	$2.93M	Buy	+128,841	New	+$3.01M	0.03%	189
2021 Q4	–	Sell	-102,972	Closed	-$2.7M	–	276
2021 Q3	$2.7M	Buy	+102,972	New	+$2.74M	0.02%	250

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Artemis Investment Management's CNM Position: Q3 2025 in Review

Artemis Investment Management sold out of Core & Main (CNM) in Q3 2025, closing a stake of 1,660,666 shares — an estimated $100M sold.

Artemis Investment Management first reported a position in CNM in Q3 2021 and held it in 10 quarters. The position peaked at $152M in Q1 2024. 429 funds tracked by Wall St. Rank hold CNM as of Q3 2025.

Artemis Investment Management reported no remaining Core & Main position as of Q3 2025 after selling out during the quarter.
Artemis Investment Management sold 1,660,666 Core & Main shares in Q3 2025, an estimated $100M.
Artemis Investment Management first reported a position in Core & Main in Q3 2021 and held it in 10 quarters.
Artemis Investment Management's Core & Main position peaked at $152M in Q1 2024.
429 funds tracked by Wall St. Rank held Core & Main as of Q3 2025.

Based on Artemis Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.