Citigroup
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Citigroup’s Core & Main CNM Stock Holding History

Citigroup’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
Q3 		$1.1M Sell
26,593
-12,647
-32% -$557K ﹤0.01% 3243
2026
Q2 		$1.89M Sell
39,240
-45,494
-54% -$2.25M ﹤0.01% 2977
2026
Q1 		$4.19M Buy
84,734
+54,254
+178% +$2.92M ﹤0.01% 2103
2025
Q4 		$1.58M Sell
30,480
-6,418
-17% -$329K ﹤0.01% 2813
2025
Q3 		$1.99M Buy
36,898
+1,144
+3% +$69.3K ﹤0.01% 2691
2025
Q2 		$2.16M Sell
35,754
-9,671
-21% -$517K ﹤0.01% 2574
2025
Q1 		$2.19M Sell
45,425
-8,599
-16% -$446K ﹤0.01% 2614
2024
Q4 		$2.75M Buy
54,024
+12,023
+29% +$566K ﹤0.01% 2537
2024
Q3 		$1.86M Buy
42,001
+3,139
+8% +$150K ﹤0.01% 2733
2024
Q2 		$1.9M Buy
38,862
+10,472
+37% +$582K ﹤0.01% 2395
2024
Q1 		$1.63M Buy
28,390
+4,104
+17% +$188K ﹤0.01% 2611
2023
Q4 		$981K Buy
24,286
+4,860
+25% +$164K ﹤0.01% 2841
2023
Q3 		$560K Sell
19,426
-278
-1% -$8.58K ﹤0.01% 2975
2023
Q2 		$618K Buy
19,704
+631
+3% +$16.9K ﹤0.01% 3220
2023
Q1 		$441K Sell
19,073
-445
-2% -$9.8K ﹤0.01% 3214
2022
Q4 		$377K Sell
19,518
-789
-4% -$16.8K ﹤0.01% 3355
2022
Q3 		$461K Sell
20,307
-3,329
-14% -$77.8K ﹤0.01% 3297
2022
Q2 		$527K Sell
23,636
-3,197
-12% -$74K ﹤0.01% 3189
2022
Q1 		$649K Buy
26,833
+320
+1% +$7.53K ﹤0.01% 3321
2021
Q4 		$804K Sell
26,513
-763
-3% -$20.9K ﹤0.01% 3458
2021
Q3 		$715K Buy
+27,276
New +$726K ﹤0.01% 3351

Other funds holding CNM

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return

Citigroup's CNM Position: Q3 2026 in Review

Citigroup reduced its Core & Main (CNM) stake by 32% in Q3 2026, selling an estimated $557K and leaving 26,593 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3243.

Citigroup first reported a position in CNM in Q3 2021 and has held it in 21 quarters since. The position peaked at $4.19M in Q1 2026. 148 funds tracked by Wall St. Rank hold CNM as of Q3 2026.

  • Citigroup held 26,593 shares of Core & Main worth $1.1M as of Q3 2026.
  • Citigroup sold 12,647 Core & Main shares in Q3 2026, an estimated $557K.
  • Core & Main made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3243 holding.
  • Citigroup first reported a position in Core & Main in Q3 2021 and has held it in 21 quarters since.
  • Citigroup's Core & Main position peaked at $4.19M in Q1 2026.
  • 148 funds tracked by Wall St. Rank held Core & Main as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.