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
Q3 		– Sell
-31,792
Closed -$1.53M – 947
2026
Q2 		$1.53M Sell
31,792
-3,218
-9% -$159K ﹤0.01% 719
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

Other funds holding CNM

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Asset Management One's CNM Position: Q3 2026 in Review

Asset Management One sold out of Core & Main (CNM) in Q3 2026, closing a stake of 31,792 shares — an estimated $1.53M sold.

Asset Management One first reported a position in CNM in Q1 2024 and held it in 10 quarters. The position peaked at $3.94M in Q2 2025. 177 funds tracked by Wall St. Rank hold CNM as of Q3 2026.

  • Asset Management One reported no remaining Core & Main position as of Q3 2026 after selling out during the quarter.
  • Asset Management One sold 31,792 Core & Main shares in Q3 2026, an estimated $1.53M.
  • Asset Management One first reported a position in Core & Main in Q1 2024 and held it in 10 quarters.
  • Asset Management One's Core & Main position peaked at $3.94M in Q2 2025.
  • 177 funds tracked by Wall St. Rank held Core & Main as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.