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BI Asset Management Fondsmaeglerselskab’s Core & Main CNM Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-331
Closed -$20K – 719
2025
Q2 		$20K Sell
331
-2,325
-88% -$124K ﹤0.01% 731
2025
Q1 		$128K Hold
2,656
– – ﹤0.01% 658
2024
Q4 		$135K Sell
2,656
-62,734
-96% -$2.96M ﹤0.01% 715
2024
Q3 		$2.9M Buy
65,390
+19,259
+42% +$923K 0.05% 237
2024
Q2 		$2.26M Buy
46,131
+35,775
+345% +$1.99M 0.04% 279
2024
Q1 		$593K Sell
10,356
-20,519
-66% -$940K 0.01% 484
2023
Q4 		$1.25M Buy
30,875
+19,982
+183% +$676K 0.03% 371
2023
Q3 		$314K Buy
10,893
+2,235
+26% +$69K 0.01% 559
2023
Q2 		$271K Buy
8,658
+3,790
+78% +$101K 0.01% 577
2023
Q1 		$112K Buy
+4,868
New +$107K ﹤0.01% 661

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 $1.66T AUM 25.57% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CNM Position: Q3 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Core & Main (CNM) in Q3 2025, closing a stake of 331 shares — an estimated $20K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CNM in Q1 2023 and held it in 10 quarters. The position peaked at $2.9M in Q3 2024. 429 funds tracked by Wall St. Rank hold CNM as of Q3 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Core & Main position as of Q3 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 331 Core & Main shares in Q3 2025, an estimated $20K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Core & Main in Q1 2023 and held it in 10 quarters.
  • BI Asset Management Fondsmaeglerselskab's Core & Main position peaked at $2.9M in Q3 2024.
  • 429 funds tracked by Wall St. Rank held Core & Main as of Q3 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2025, filed 5 Nov 2025.