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Circumference Group’s Core & Main CNM Stock Holding History

Circumference 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 		$4.83M Hold
100,000
– – 10.48% 4
2026
Q1 		$4.94M Buy
100,000
+10,000
+11% +$538K 11.07% 3
2025
Q4 		$4.68M Buy
90,000
+40,000
+80% +$2.05M 5.04% 7
2025
Q3 		$2.69M Buy
+50,000
New +$3.03M 3.01% 14

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

Circumference Group's CNM Position: Q2 2026 in Review

Circumference Group held its Core & Main (CNM) position steady in Q2 2026 at 100,000 shares worth $4.83M. The position accounts for 10.48% of the portfolio, ranked #4.

Circumference Group first reported a position in CNM in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.94M in Q1 2026. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Circumference Group held 100,000 shares of Core & Main worth $4.83M as of Q2 2026.
  • Circumference Group left its Core & Main share count unchanged in Q2 2026.
  • Core & Main made up 10.48% of Circumference Group's portfolio in Q2 2026, its #4 holding.
  • Circumference Group first reported a position in Core & Main in Q3 2025 and has held it in 4 quarters since.
  • Circumference Group's Core & Main position peaked at $4.94M in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Circumference Group's 13F filing for Q2 2026, filed 14 Aug 2026.