Axa’s Core & Main CNM Stock Holding History

Axa’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
2025 Q3	–	Sell	-127,368	Closed	-$7.69M	–	286
2025 Q2	$7.69M	Buy	127,368 +303	+0.2%	+$16.2K	0.02%	462
2025 Q1	$6.14M	Buy	+127,065	New	+$6.59M	0.02%	495

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Axa's CNM Position: Q3 2025 in Review

Axa sold out of Core & Main (CNM) in Q3 2025, closing a stake of 127,368 shares — an estimated $7.69M sold.

Axa first reported a position in CNM in Q1 2025 and held it in 2 quarters. The position peaked at $7.69M in Q2 2025. 429 funds tracked by Wall St. Rank hold CNM as of Q3 2025.

Axa reported no remaining Core & Main position as of Q3 2025 after selling out during the quarter.
Axa sold 127,368 Core & Main shares in Q3 2025, an estimated $7.69M.
Axa first reported a position in Core & Main in Q1 2025 and held it in 2 quarters.
Axa's Core & Main position peaked at $7.69M in Q2 2025.
429 funds tracked by Wall St. Rank held Core & Main as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.