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Brown, Lisle/Cummings’s Core & Main CNM Stock Holding History

Brown, Lisle/Cummings’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 		$338 Hold
7
– – ﹤0.01% 1042
2026
Q1 		$346 Buy
+7
New +$377 ﹤0.01% 1000

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 $3.37T AUM 44.26% 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

Brown, Lisle/Cummings's CNM Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Core & Main (CNM) position steady in Q2 2026 at 7 shares worth $338. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Brown, Lisle/Cummings first reported a position in CNM in Q1 2026 and has held it in 2 quarters since. The position peaked at $346 in Q1 2026. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Brown, Lisle/Cummings held 7 shares of Core & Main worth $338 as of Q2 2026.
  • Brown, Lisle/Cummings left its Core & Main share count unchanged in Q2 2026.
  • Core & Main made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #1042 holding.
  • Brown, Lisle/Cummings first reported a position in Core & Main in Q1 2026 and has held it in 2 quarters since.
  • Brown, Lisle/Cummings's Core & Main position peaked at $346 in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.