Blue Trust Inc’s Core & Main CNM Stock Holding History

Blue Trust Inc’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	–	Sell	-37	Closed	-$1.83K	–	2477
2026 Q1	$1.83K	Sell	37 -162	-81%	-$8.72K	﹤0.01%	2156
2025 Q4	$10.3K	Buy	+199	New	+$10.2K	﹤0.01%	1845
2024 Q4	–	Sell	-443	Closed	-$21.7K	–	2539
2024 Q3	$21.7K	Buy	443 +226	+104%	+$10.8K	﹤0.01%	1912
2024 Q2	$12.4K	Buy	+217	New	+$12.1K	﹤0.01%	1854
2024 Q1	–	Sell	-31	Closed	-$1K	–	2274
2023 Q4	$1K	Buy	+31	New	+$1.05K	﹤0.01%	2283

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Blue Trust Inc's CNM Position: Q2 2026 in Review

Blue Trust Inc sold out of Core & Main (CNM) in Q2 2026, closing a stake of 37 shares — an estimated $1.83K sold.

Blue Trust Inc first reported a position in CNM in Q4 2023 and held it in 5 quarters. The position peaked at $21.7K in Q3 2024. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Blue Trust Inc reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
Blue Trust Inc sold 37 Core & Main shares in Q2 2026, an estimated $1.83K.
Blue Trust Inc first reported a position in Core & Main in Q4 2023 and held it in 5 quarters.
Blue Trust Inc's Core & Main position peaked at $21.7K in Q3 2024.
453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.