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Claret Asset Management’s Core & Main CNM Stock Holding History

Claret Asset Management’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 		$227K Buy
+4,699
New +$232K 0.02% 325
2025
Q4 		– Sell
-3,801
Closed -$205K – 390
2025
Q3 		$205K Sell
3,801
-54
-1% -$3.27K 0.02% 387
2025
Q2 		$232K Buy
+3,855
New +$206K 0.03% 338

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

Claret Asset Management's CNM Position: Q2 2026 in Review

Claret Asset Management opened a new position in Core & Main (CNM) in Q2 2026: 4,699 shares worth $227K. The stake represents 0.02% of the portfolio and ranks #325 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in CNM as recently as Q3 2025.

Claret Asset Management first reported a position in CNM in Q2 2025 and has held it in 3 quarters since. The position peaked at $232K in Q2 2025. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Claret Asset Management held 4,699 shares of Core & Main worth $227K as of Q2 2026.
  • Core & Main was a new Claret Asset Management position in Q2 2026.
  • Core & Main made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #325 holding.
  • Claret Asset Management first reported a position in Core & Main in Q2 2025 and has held it in 3 quarters since.
  • Claret Asset Management's Core & Main position peaked at $232K in Q2 2025.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.