Bank of New York Mellon
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Bank of New York Mellon’s Core & Main CNM Stock Holding History

Bank of New York Mellon’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 		$49.7M Sell
1,029,187
-202,652
-16% -$10M 0.01% 1076
2026
Q1 		$60.9M Buy
1,231,839
+138,115
+13% +$7.44M 0.01% 881
2025
Q4 		$56.8M Sell
1,093,724
-36,856
-3% -$1.89M 0.01% 920
2025
Q3 		$60.9M Sell
1,130,580
-16,057
-1% -$973K 0.01% 895
2025
Q2 		$69.2M Sell
1,146,637
-61,212
-5% -$3.27M 0.01% 792
2025
Q1 		$58.4M Sell
1,207,849
-23,767
-2% -$1.23M 0.01% 873
2024
Q4 		$62.7M Sell
1,231,616
-204,540
-14% -$9.64M 0.01% 867
2024
Q3 		$63.8M Buy
1,436,156
+14,937
+1% +$716K 0.01% 871
2024
Q2 		$69.6M Buy
1,421,219
+136,189
+11% +$7.56M 0.01% 832
2024
Q1 		$73.6M Buy
1,285,030
+240,064
+23% +$11M 0.01% 813
2023
Q4 		$42.2M Buy
1,044,966
+729,049
+231% +$24.7M 0.01% 1152
2023
Q3 		$9.11M Buy
315,917
+36,984
+13% +$1.14M ﹤0.01% 2001
2023
Q2 		$8.74M Buy
278,933
+35,716
+15% +$956K ﹤0.01% 2008
2023
Q1 		$5.62M Sell
243,217
-15,262
-6% -$336K ﹤0.01% 2238
2022
Q4 		$4.99M Buy
258,479
+98,441
+62% +$2.1M ﹤0.01% 2341
2022
Q3 		$3.64M Buy
160,038
+10,818
+7% +$253K ﹤0.01% 2484
2022
Q2 		$3.33M Buy
149,220
+15,119
+11% +$350K ﹤0.01% 2543
2022
Q1 		$3.25M Buy
134,101
+54,460
+68% +$1.28M ﹤0.01% 2661
2021
Q4 		$2.42M Buy
79,641
+20,949
+36% +$574K ﹤0.01% 2883
2021
Q3 		$1.54M Buy
+58,692
New +$1.56M ﹤0.01% 3154

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon's CNM Position: Q2 2026 in Review

Bank of New York Mellon reduced its Core & Main (CNM) stake by 16% in Q2 2026, selling an estimated $10M and leaving 1,029,187 shares worth $49.7M. The position accounts for 0.01% of the portfolio, ranked #1076.

Bank of New York Mellon first reported a position in CNM in Q3 2021 and has held it in 20 quarters since. The position peaked at $73.6M in Q1 2024. 208 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Bank of New York Mellon held 1,029,187 shares of Core & Main worth $49.7M as of Q2 2026.
  • Bank of New York Mellon sold 202,652 Core & Main shares in Q2 2026, an estimated $10M.
  • Core & Main made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1076 holding.
  • Bank of New York Mellon first reported a position in Core & Main in Q3 2021 and has held it in 20 quarters since.
  • Bank of New York Mellon's Core & Main position peaked at $73.6M in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.