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Capital Advisors Ltd’s Core & Main CNM Stock Holding History

Capital Advisors Ltd’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 		$0 Hold
4
– – ﹤0.01% 1395
2026
Q1 		$0 Hold
4
– – ﹤0.01% 1398
2025
Q4 		$0 Hold
4
– – ﹤0.01% 1380
2025
Q3 		$0 Hold
4
– – ﹤0.01% 1381
2025
Q2 		$0 Buy
+4
New +$214 ﹤0.01% 1370
2024
Q3 		– Sell
-6
Closed – – 1409
2024
Q2 		$0 Sell
6
-5
-45% -$278 ﹤0.01% 1417
2024
Q1 		$1K Buy
+11
New +$504 ﹤0.01% 1147
2022
Q4 		– Sell
-18
Closed – – 1273
2022
Q3 		$0 Buy
+18
New +$421 ﹤0.01% 1278

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

Capital Advisors Ltd's CNM Position: Q2 2026 in Review

Capital Advisors Ltd held its Core & Main (CNM) position steady in Q2 2026 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Capital Advisors Ltd first reported a position in CNM in Q3 2022 and has held it in 8 quarters since. The position peaked at $1K in Q1 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Capital Advisors Ltd held 4 shares of Core & Main worth $0 as of Q2 2026.
  • Capital Advisors Ltd left its Core & Main share count unchanged in Q2 2026.
  • Core & Main made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1395 holding.
  • Capital Advisors Ltd first reported a position in Core & Main in Q3 2022 and has held it in 8 quarters since.
  • Capital Advisors Ltd's Core & Main position peaked at $1K in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.