Asset Management One
CNM icon

Asset Management One’s Core & Main CNM Stock Holding History

Asset Management One’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
Q1 		$1.73M Sell
35,010
-25,038
-42% -$1.35M 0.01% 717
2025
Q4 		$3.22M Sell
60,048
-12,377
-17% -$635K 0.01% 670
2025
Q3 		$3.9M Buy
72,425
+7,141
+11% +$432K 0.01% 651
2025
Q2 		$3.94M Hold
65,284
– – 0.01% 639
2025
Q1 		$3.15M Hold
65,284
– – 0.01% 685
2024
Q4 		$3.33M Buy
65,284
+7,565
+13% +$356K 0.01% 682
2024
Q3 		$2.56M Sell
57,719
-4,906
-8% -$235K 0.01% 716
2024
Q2 		$3.06M Buy
62,625
+39,854
+175% +$2.21M 0.01% 675
2024
Q1 		$1.3M Buy
+22,771
New +$1.04M 0.01% 784

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Morgan Stanley
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