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Avion Wealth’s Core & Main CNM Stock Holding History

Avion 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
Q3 		– Sell
-6
Closed – – 1462
2026
Q2 		$0 Hold
6
– – ﹤0.01% 1478
2026
Q1 		$0 Hold
6
– – ﹤0.01% 1296
2025
Q4 		$0 Hold
6
– – ﹤0.01% 1288
2025
Q3 		$0 Hold
6
– – ﹤0.01% 1254
2025
Q2 		$0 Hold
6
– – ﹤0.01% 1239
2025
Q1 		$0 Buy
+6
New +$311 ﹤0.01% 1067
2024
Q4 		– Sell
-9
Closed – – 1046
2024
Q3 		$0 Buy
+9
New +$431 ﹤0.01% 1051

Other funds holding CNM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Avion Wealth's CNM Position: Q3 2026 in Review

Avion Wealth sold out of Core & Main (CNM) in Q3 2026, closing a stake of 6 shares.

Avion Wealth first reported a position in CNM in Q3 2024 and held it in 7 quarters. The position peaked at $0 in Q2 2026. 219 funds tracked by Wall St. Rank hold CNM as of Q3 2026.

  • Avion Wealth reported no remaining Core & Main position as of Q3 2026 after selling out during the quarter.
  • Avion Wealth sold 6 Core & Main shares in Q3 2026.
  • Avion Wealth first reported a position in Core & Main in Q3 2024 and held it in 7 quarters.
  • Avion Wealth's Core & Main position peaked at $0 in Q2 2026.
  • 219 funds tracked by Wall St. Rank held Core & Main as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.