Bank Julius Baer & Co
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Bank Julius Baer & Co’s Core & Main CNM Stock Holding History

Bank Julius Baer & Co’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 		$130K Hold
2,700
– – ﹤0.01% 528
2026
Q1 		$133K Sell
2,700
-31,248
-92% -$1.68M ﹤0.01% 528
2025
Q4 		$1.79M Sell
33,948
-22,874
-40% -$1.17M ﹤0.01% 330
2025
Q3 		$3.06M Sell
56,822
-6,304
-10% -$382K 0.01% 283
2025
Q2 		$3.81M Sell
63,126
-12,732
-17% -$681K 0.01% 271
2025
Q1 		$3.68M Sell
75,858
-152,868
-67% -$7.92M 0.01% 259
2024
Q4 		$11.7M Buy
228,726
+29,029
+15% +$1.37M 0.04% 193
2024
Q3 		$8.99M Buy
199,697
+198,336
+14,573% +$9.5M 0.03% 196
2024
Q2 		$74.1K Buy
+1,361
New +$75.6K ﹤0.01% 412

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

Bank Julius Baer & Co's CNM Position: Q2 2026 in Review

Bank Julius Baer & Co held its Core & Main (CNM) position steady in Q2 2026 at 2,700 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Bank Julius Baer & Co first reported a position in CNM in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.7M in Q4 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Bank Julius Baer & Co held 2,700 shares of Core & Main worth $130K as of Q2 2026.
  • Bank Julius Baer & Co left its Core & Main share count unchanged in Q2 2026.
  • Core & Main made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #528 holding.
  • Bank Julius Baer & Co first reported a position in Core & Main in Q2 2024 and has held it in 9 quarters since.
  • Bank Julius Baer & Co's Core & Main position peaked at $11.7M in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.