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CDAM (UK)’s Core & Main CNM Stock Holding History

CDAM (UK)’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 		$49.1M Sell
1,017,772
-245,475
-19% -$12.1M 12.68% 1
2026
Q1 		$62.4M Sell
1,263,247
-13,335
-1% -$718K 13.84% 1
2025
Q4 		$66.3M Buy
1,276,582
+113,840
+10% +$5.84M 12.06% 2
2025
Q3 		$62.6M Sell
1,162,742
-230,551
-17% -$14M 11.29% 5
2025
Q2 		$84.1M Sell
1,393,293
-45,755
-3% -$2.45M 13.98% 1
2025
Q1 		$69.5M Sell
1,439,048
-620
-0% -$32.1K 11.24% 3
2024
Q4 		$73.3M Buy
1,439,668
+162,872
+13% +$7.67M 11% 4
2024
Q3 		$56.7M Buy
1,276,796
+586,081
+85% +$28.1M 8.38% 8
2024
Q2 		$33.8M Buy
690,715
+13,500
+2% +$750K 5.05% 10
2024
Q1 		$38.8M Buy
+677,215
New +$31M 4.82% 11

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

CDAM (UK)'s CNM Position: Q2 2026 in Review

CDAM (UK) reduced its Core & Main (CNM) stake by 19% in Q2 2026, selling an estimated $12.1M and leaving 1,017,772 shares worth $49.1M. The position accounts for 12.68% of the portfolio, ranked #1.

CDAM (UK) first reported a position in CNM in Q1 2024 and has held it in 10 quarters since. The position peaked at $84.1M in Q2 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • CDAM (UK) held 1,017,772 shares of Core & Main worth $49.1M as of Q2 2026.
  • CDAM (UK) sold 245,475 Core & Main shares in Q2 2026, an estimated $12.1M.
  • Core & Main made up 12.68% of CDAM (UK)'s portfolio in Q2 2026, its #1 holding.
  • CDAM (UK) first reported a position in Core & Main in Q1 2024 and has held it in 10 quarters since.
  • CDAM (UK)'s Core & Main position peaked at $84.1M in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on CDAM (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.