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
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

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

Asset Management One's CNM Position: Q2 2026 in Review

Asset Management One reduced its Core & Main (CNM) stake by 9.2% in Q2 2026, selling an estimated $159K and leaving 31,792 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Asset Management One first reported a position in CNM in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.94M in Q2 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Asset Management One held 31,792 shares of Core & Main worth $1.53M as of Q2 2026.
  • Asset Management One sold 3,218 Core & Main shares in Q2 2026, an estimated $159K.
  • Core & Main made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #719 holding.
  • Asset Management One first reported a position in Core & Main in Q1 2024 and has held it in 10 quarters since.
  • Asset Management One's Core & Main position peaked at $3.94M in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.