Bank of Montreal
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Bank of Montreal’s Core & Main CNM Stock Holding History

Bank of Montreal’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 		$743K Sell
15,397
-698
-4% -$34.5K ﹤0.01% 2249
2026
Q1 		$795K Buy
16,095
+1,073
+7% +$57.8K ﹤0.01% 2158
2025
Q4 		$781K Sell
15,022
-3,460
-19% -$177K ﹤0.01% 2111
2025
Q3 		$995K Buy
18,482
+174
+1% +$10.5K ﹤0.01% 1966
2025
Q2 		$1.1M Sell
18,308
-993
-5% -$53.1K ﹤0.01% 1855
2025
Q1 		$932K Sell
19,301
-76
-0.4% -$3.94K ﹤0.01% 1859
2024
Q4 		$986K Buy
19,377
+2,416
+14% +$114K ﹤0.01% 1880
2024
Q3 		$776K Sell
16,961
-6,540
-28% -$313K ﹤0.01% 2166
2024
Q2 		$1.17M Sell
23,501
-11,157
-32% -$620K ﹤0.01% 1945
2024
Q1 		$2.02M Buy
34,658
+6,281
+22% +$288K ﹤0.01% 1634
2023
Q4 		$1.15M Buy
+28,377
New +$960K ﹤0.01% 1966
2023
Q2 		– Sell
-58,349
Closed -$1.35M – 4008
2023
Q1 		$1.35M Buy
+58,349
New +$1.28M ﹤0.01% 1869
2022
Q2 		– Sell
-49,036
Closed -$1.21M – 4137
2022
Q1 		$1.21M Buy
+49,036
New +$1.15M ﹤0.01% 2220

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

Bank of Montreal's CNM Position: Q2 2026 in Review

Bank of Montreal reduced its Core & Main (CNM) stake by 4.3% in Q2 2026, selling an estimated $34.5K and leaving 15,397 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

Bank of Montreal first reported a position in CNM in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.02M in Q1 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Bank of Montreal held 15,397 shares of Core & Main worth $743K as of Q2 2026.
  • Bank of Montreal sold 698 Core & Main shares in Q2 2026, an estimated $34.5K.
  • Core & Main made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2249 holding.
  • Bank of Montreal first reported a position in Core & Main in Q1 2022 and has held it in 13 quarters since.
  • Bank of Montreal's Core & Main position peaked at $2.02M in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.