CAPTRUST Financial Advisors
CNM icon

CAPTRUST Financial Advisors’s Core & Main CNM Stock Holding History

CAPTRUST Financial Advisors’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 		$4.92M Sell
102,063
-11,510
-10% -$569K 0.01% 822
2026
Q1 		$5.61M Buy
113,573
+65,705
+137% +$3.54M 0.01% 723
2025
Q4 		$2.49M Buy
47,868
+45
+0.1% +$2.31K ﹤0.01% 986
2025
Q3 		$2.57M Sell
47,823
-15,404
-24% -$933K 0.01% 905
2025
Q2 		$3.82M Buy
63,227
+2,509
+4% +$134K 0.01% 699
2025
Q1 		$2.93M Sell
60,718
-4,581
-7% -$237K 0.01% 754
2024
Q4 		$3.32M Buy
65,299
+35,855
+122% +$1.69M 0.01% 671
2024
Q3 		$1.31M Buy
29,444
+3,066
+12% +$147K ﹤0.01% 1039
2024
Q2 		$1.29M Buy
26,378
+5,747
+28% +$319K ﹤0.01% 1011
2024
Q1 		$1.18M Sell
20,631
-22,233
-52% -$1.02M ﹤0.01% 1040
2023
Q4 		$1.73M Buy
42,864
+138
+0.3% +$4.67K 0.01% 969
2023
Q3 		$1.23M Buy
42,726
+28,771
+206% +$888K ﹤0.01% 1081
2023
Q2 		$437K Sell
13,955
-2,373
-15% -$63.5K ﹤0.01% 1696
2023
Q1 		$377K Buy
16,328
+105
+0.6% +$2.31K ﹤0.01% 1573
2022
Q4 		$313K Sell
16,223
-3,215
-17% -$68.5K ﹤0.01% 1617
2022
Q3 		$442K Buy
19,438
+364
+2% +$8.51K ﹤0.01% 1307
2022
Q2 		$425K Buy
19,074
+703
+4% +$16.3K ﹤0.01% 1224
2022
Q1 		$444K Buy
18,371
+3,984
+28% +$93.7K ﹤0.01% 1198
2021
Q4 		$437K Buy
14,387
+86
+0.6% +$2.36K ﹤0.01% 1186
2021
Q3 		$375K Buy
+14,301
New +$381K ﹤0.01% 1168

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

CAPTRUST Financial Advisors's CNM Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Core & Main (CNM) stake by 10% in Q2 2026, selling an estimated $569K and leaving 102,063 shares worth $4.92M. The position accounts for 0.01% of the portfolio, ranked #822.

CAPTRUST Financial Advisors first reported a position in CNM in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.61M in Q1 2026. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • CAPTRUST Financial Advisors held 102,063 shares of Core & Main worth $4.92M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 11,510 Core & Main shares in Q2 2026, an estimated $569K.
  • Core & Main made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #822 holding.
  • CAPTRUST Financial Advisors first reported a position in Core & Main in Q3 2021 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Core & Main position peaked at $5.61M in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.