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

Blueshift 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 		$245K Sell
5,073
-2,123
-30% -$105K 0.06% 442
2026
Q1 		$355K Buy
+7,196
New +$387K 0.11% 293
2024
Q3 		– Sell
-7,953
Closed -$389K – 378
2024
Q2 		$389K Buy
+7,953
New +$442K 0.13% 204

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 $3.38T AUM 44.17% 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

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

Blueshift Asset Management reduced its Core & Main (CNM) stake by 30% in Q2 2026, selling an estimated $105K and leaving 5,073 shares worth $245K. The position accounts for 0.06% of the portfolio, ranked #442.

Blueshift Asset Management first reported a position in CNM in Q2 2024 and has held it in 3 quarters since. The position peaked at $389K in Q2 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Blueshift Asset Management held 5,073 shares of Core & Main worth $245K as of Q2 2026.
  • Blueshift Asset Management sold 2,123 Core & Main shares in Q2 2026, an estimated $105K.
  • Core & Main made up 0.06% of Blueshift Asset Management's portfolio in Q2 2026, its #442 holding.
  • Blueshift Asset Management first reported a position in Core & Main in Q2 2024 and has held it in 3 quarters since.
  • Blueshift Asset Management's Core & Main position peaked at $389K in Q2 2024.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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