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Caprock Group’s Core & Main CNM Stock Holding History

Caprock Group’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
-4,962
Closed -$245K – 1255
2026
Q1 		$245K Buy
+4,962
New +$267K 0.01% 982
2024
Q3 		– Sell
-5,839
Closed -$286K – 917
2024
Q2 		$286K Buy
5,839
+2,131
+57% +$118K 0.01% 696
2024
Q1 		$212K Sell
3,708
-4,729
-56% -$217K 0.01% 664
2023
Q4 		$341K Buy
8,437
+1,154
+16% +$39.1K 0.02% 498
2023
Q3 		$210K Hold
7,283
– – 0.02% 599
2023
Q2 		$228K Buy
+7,283
New +$195K 0.02% 579

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

Caprock Group's CNM Position: Q2 2026 in Review

Caprock Group sold out of Core & Main (CNM) in Q2 2026, closing a stake of 4,962 shares — an estimated $245K sold.

Caprock Group first reported a position in CNM in Q2 2023 and held it in 6 quarters. The position peaked at $341K in Q4 2023. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Caprock Group reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 4,962 Core & Main shares in Q2 2026, an estimated $245K.
  • Caprock Group first reported a position in Core & Main in Q2 2023 and held it in 6 quarters.
  • Caprock Group's Core & Main position peaked at $341K in Q4 2023.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.