Central Trust Company’s Core & Main CNM Stock Holding History

Central Trust Company’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	$96.5K	Hold	2,000	–	–	﹤0.01%	752
2026 Q1	$98.8K	Hold	2,000	–	–	﹤0.01%	718
2025 Q4	$104K	Hold	2,000	–	–	﹤0.01%	689
2025 Q3	$108K	Buy	2,000 +1,000	+100%	+$60.6K	﹤0.01%	681
2025 Q2	$60.4K	Hold	1,000	–	–	﹤0.01%	769
2025 Q1	$48.3K	Hold	1,000	–	–	﹤0.01%	799
2024 Q4	$50.9K	Hold	1,000	–	–	﹤0.01%	802
2024 Q3	$44.4K	Hold	1,000	–	–	﹤0.01%	807
2024 Q2	$48.9K	Hold	1,000	–	–	﹤0.01%	781
2024 Q1	$57.3K	Hold	1,000	–	–	﹤0.01%	784
2023 Q4	$40.4K	Hold	1,000	–	–	﹤0.01%	833
2023 Q3	$28.9K	Hold	1,000	–	–	﹤0.01%	879
2023 Q2	$31.3K	Hold	1,000	–	–	﹤0.01%	865
2023 Q1	$23.1K	Hold	1,000	–	–	﹤0.01%	921
2022 Q4	$19.3K	Hold	1,000	–	–	﹤0.01%	917
2022 Q3	$23K	Hold	1,000	–	–	﹤0.01%	911
2022 Q2	$22K	Hold	1,000	–	–	﹤0.01%	909
2022 Q1	$24K	Hold	1,000	–	–	﹤0.01%	926
2021 Q4	$30K	Hold	1,000	–	–	﹤0.01%	878
2021 Q3	$26K	Buy	+1,000	New	+$26.6K	﹤0.01%	874

Other funds holding CNM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Central Trust Company's CNM Position: Q2 2026 in Review

Central Trust Company held its Core & Main (CNM) position steady in Q2 2026 at 2,000 shares worth $96.5K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Central Trust Company first reported a position in CNM in Q3 2021 and has held it in 20 quarters since. The position peaked at $108K in Q3 2025. 123 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Central Trust Company held 2,000 shares of Core & Main worth $96.5K as of Q2 2026.
Central Trust Company left its Core & Main share count unchanged in Q2 2026.
Core & Main made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #752 holding.
Central Trust Company first reported a position in Core & Main in Q3 2021 and has held it in 20 quarters since.
Central Trust Company's Core & Main position peaked at $108K in Q3 2025.
123 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.