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Bell Asset Management’s Core & Main CNM Stock Holding History

Bell Asset Management’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 		$3.64M Buy
75,405
+1,367
+2% +$67.6K 0.97% 47
2026
Q1 		$3.67M Sell
74,038
-1,650
-2% -$88.8K 1.08% 33
2025
Q4 		$3.96M Buy
75,688
+1,280
+2% +$65.6K 1.06% 40
2025
Q3 		$4.01M Sell
74,408
-11,510
-13% -$697K 1.09% 36
2025
Q2 		$5.19M Sell
85,918
-41,489
-33% -$2.22M 1.14% 29
2025
Q1 		$6.16M Sell
127,407
-22,254
-15% -$1.15M 1.13% 34
2024
Q4 		$7.62M Buy
+149,661
New +$7.05M 1.39% 18

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

Bell Asset Management's CNM Position: Q2 2026 in Review

Bell Asset Management increased its Core & Main (CNM) stake by 1.8% in Q2 2026, buying an estimated $67.6K and bringing the position to 75,405 shares worth $3.64M. The position accounts for 0.97% of the portfolio, ranked #47.

Bell Asset Management first reported a position in CNM in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.62M in Q4 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Bell Asset Management held 75,405 shares of Core & Main worth $3.64M as of Q2 2026.
  • Bell Asset Management bought 1,367 Core & Main shares in Q2 2026, an estimated $67.6K.
  • Core & Main made up 0.97% of Bell Asset Management's portfolio in Q2 2026, its #47 holding.
  • Bell Asset Management first reported a position in Core & Main in Q4 2024 and has held it in 7 quarters since.
  • Bell Asset Management's Core & Main position peaked at $7.62M in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Bell Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.