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CNM icon

Bellecapital’s Core & Main CNM Stock Holding History

Bellecapital’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
2025
Q3 		– Sell
-5,514
Closed -$333K – 137
2025
Q2 		$333K Hold
5,514
– – 0.06% 97
2025
Q1 		$266K Sell
5,514
-2,375
-30% -$123K 0.05% 107
2024
Q4 		$402K Sell
7,889
-1,550
-16% -$73K 0.07% 95
2024
Q3 		$419K Hold
9,439
– – 0.08% 103
2024
Q2 		$462K Sell
9,439
-1,426
-13% -$79.2K 0.1% 103
2024
Q1 		$622K Hold
10,865
– – 0.14% 92
2023
Q4 		$439K Buy
+10,865
New +$368K 0.1% 103

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bellecapital's CNM Position: Q3 2025 in Review

Bellecapital sold out of Core & Main (CNM) in Q3 2025, closing a stake of 5,514 shares — an estimated $333K sold.

Bellecapital first reported a position in CNM in Q4 2023 and held it in 7 quarters. The position peaked at $622K in Q1 2024. 429 funds tracked by Wall St. Rank hold CNM as of Q3 2025.

  • Bellecapital reported no remaining Core & Main position as of Q3 2025 after selling out during the quarter.
  • Bellecapital sold 5,514 Core & Main shares in Q3 2025, an estimated $333K.
  • Bellecapital first reported a position in Core & Main in Q4 2023 and held it in 7 quarters.
  • Bellecapital's Core & Main position peaked at $622K in Q1 2024.
  • 429 funds tracked by Wall St. Rank held Core & Main as of Q3 2025.

Based on Bellecapital's 13F filing for Q3 2025, filed 17 Oct 2025.