Bay Harbor Wealth Management’s Core & Main CNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.35K Buy
28
+8
+40% +$395 ﹤0.01% 762
2026
Q1
$988 Buy
20
+7
+54% +$377 ﹤0.01% 781
2025
Q4
$675 Buy
13
+2
+18% +$103 ﹤0.01% 742
2025
Q3
$592 Buy
11
+2
+22% +$121 ﹤0.01% 668
2025
Q2
$543 Buy
9
+6
+200% +$321 ﹤0.01% 614
2025
Q1
$144 Buy
+3
New +$155 ﹤0.01% 782

Other funds holding CNM

Bay Harbor Wealth Management's CNM Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Core & Main (CNM) stake by 40% in Q2 2026, buying an estimated $395 and bringing the position to 28 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Bay Harbor Wealth Management first reported a position in CNM in Q1 2025 and has held it in 6 quarters since. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Bay Harbor Wealth Management held 28 shares of Core & Main worth $1.35K as of Q2 2026.
  • Bay Harbor Wealth Management bought 8 Core & Main shares in Q2 2026, an estimated $395.
  • Core & Main made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #762 holding.
  • Bay Harbor Wealth Management first reported a position in Core & Main in Q1 2025 and has held it in 6 quarters since.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.