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Aventura Private Wealth’s Core & Main CNM Stock Holding History

Aventura Private Wealth’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 		$5.64K Hold
117
– – ﹤0.01% 682
2026
Q1 		$5.78K Hold
117
– – ﹤0.01% 636
2025
Q4 		$6.08K Hold
117
– – ﹤0.01% 577
2025
Q3 		$6.3K Hold
117
– – ﹤0.01% 554
2025
Q2 		$7.06K Hold
117
– – ﹤0.01% 509
2025
Q1 		$5.65K Hold
117
– – ﹤0.01% 518
2024
Q4 		$5.96K Buy
+117
New +$5.51K ﹤0.01% 495

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 $3.38T AUM 44.17% 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

Aventura Private Wealth's CNM Position: Q2 2026 in Review

Aventura Private Wealth held its Core & Main (CNM) position steady in Q2 2026 at 117 shares worth $5.64K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Aventura Private Wealth first reported a position in CNM in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.06K in Q2 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Aventura Private Wealth held 117 shares of Core & Main worth $5.64K as of Q2 2026.
  • Aventura Private Wealth left its Core & Main share count unchanged in Q2 2026.
  • Core & Main made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #682 holding.
  • Aventura Private Wealth first reported a position in Core & Main in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Core & Main position peaked at $7.06K in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.