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Aster Capital Management’s Core & Main CNM Stock Holding History

Aster Capital 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
2026
Q2 		$225K Buy
+4,672
New +$231K 0.05% 390
2025
Q1 		– Sell
-15,814
Closed -$805K – 1310
2024
Q4 		$805K Buy
+15,814
New +$745K 0.31% 79

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

Aster Capital Management's CNM Position: Q2 2026 in Review

Aster Capital Management opened a new position in Core & Main (CNM) in Q2 2026: 4,672 shares worth $225K. The stake represents 0.05% of the portfolio and ranks #390 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in CNM as recently as Q4 2024.

Aster Capital Management first reported a position in CNM in Q4 2024 and has held it in 2 quarters since. The position peaked at $805K in Q4 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Aster Capital Management held 4,672 shares of Core & Main worth $225K as of Q2 2026.
  • Core & Main was a new Aster Capital Management position in Q2 2026.
  • Core & Main made up 0.05% of Aster Capital Management's portfolio in Q2 2026, its #390 holding.
  • Aster Capital Management first reported a position in Core & Main in Q4 2024 and has held it in 2 quarters since.
  • Aster Capital Management's Core & Main position peaked at $805K in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.