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Banque de Luxembourg Investments (BLI)’s Core & Main CNM Stock Holding History

Banque de Luxembourg Investments (BLI)’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
Q1 		$11.7M Hold
224,400
– – 0.35% 75
2025
Q4 		$11.9M Sell
224,400
-55,300
-20% -$2.84M 0.35% 77
2025
Q3 		$15M Sell
279,700
-32,600
-10% -$1.97M 0.44% 62
2025
Q2 		$18.8M Sell
312,300
-27,400
-8% -$1.47M 0.54% 51
2025
Q1 		$16.4M Sell
339,700
-17,300
-5% -$897K 0.5% 55
2024
Q4 		$18.1M Buy
+357,000
New +$16.8M 0.49% 50

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s CNM Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Core & Main (CNM) position steady in Q1 2026 at 224,400 shares worth $11.7M. The position accounts for 0.35% of the portfolio, ranked #75.

Banque de Luxembourg Investments (BLI) first reported a position in CNM in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.8M in Q2 2025. 471 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

  • Banque de Luxembourg Investments (BLI) held 224,400 shares of Core & Main worth $11.7M as of Q1 2026.
  • Banque de Luxembourg Investments (BLI) left its Core & Main share count unchanged in Q1 2026.
  • Core & Main made up 0.35% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #75 holding.
  • Banque de Luxembourg Investments (BLI) first reported a position in Core & Main in Q4 2024 and has held it in 6 quarters since.
  • Banque de Luxembourg Investments (BLI)'s Core & Main position peaked at $18.8M in Q2 2025.
  • 471 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.