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Bogart Wealth LLC’s Core & Main CNM Stock Holding History

Bogart Wealth LLC’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 		$724 Hold
15
– – ﹤0.01% 1684
2026
Q1 		$741 Buy
+15
New +$808 ﹤0.01% 1508
2024
Q4 		– Sell
-72
Closed -$3.2K – 1346
2024
Q3 		$3.2K Hold
72
– – ﹤0.01% 908
2024
Q2 		$3.52K Buy
+72
New +$4K ﹤0.01% 851

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

Bogart Wealth LLC's CNM Position: Q2 2026 in Review

Bogart Wealth LLC held its Core & Main (CNM) position steady in Q2 2026 at 15 shares worth $724. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Bogart Wealth LLC first reported a position in CNM in Q2 2024 and has held it in 4 quarters since. The position peaked at $3.52K in Q2 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Bogart Wealth LLC held 15 shares of Core & Main worth $724 as of Q2 2026.
  • Bogart Wealth LLC left its Core & Main share count unchanged in Q2 2026.
  • Core & Main made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1684 holding.
  • Bogart Wealth LLC first reported a position in Core & Main in Q2 2024 and has held it in 4 quarters since.
  • Bogart Wealth LLC's Core & Main position peaked at $3.52K in Q2 2024.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.