Citigroup
CNM icon

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
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

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

Citigroup's CNM Position: Q2 2026 in Review

Citigroup reduced its Core & Main (CNM) stake by 54% in Q2 2026, selling an estimated $2.25M and leaving 39,240 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2977.

Citigroup first reported a position in CNM in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.19M in Q1 2026. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Citigroup held 39,240 shares of Core & Main worth $1.89M as of Q2 2026.
  • Citigroup sold 45,494 Core & Main shares in Q2 2026, an estimated $2.25M.
  • Core & Main made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2977 holding.
  • Citigroup first reported a position in Core & Main in Q3 2021 and has held it in 20 quarters since.
  • Citigroup's Core & Main position peaked at $4.19M in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.