Clear Harbor Asset Management’s Core & Main CNM Stock Holding History

Clear Harbor 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	$10.3M	Buy	212,816 +1,973	+0.9%	+$97.5K	0.63%	32
2026 Q1	$10.4M	Sell	210,843 -653	-0.3%	-$35.2K	0.72%	31
2025 Q4	$11M	Sell	211,496 -7,755	-4%	-$398K	0.74%	30
2025 Q3	$11.8M	Sell	219,251 -990	-0.4%	-$60K	0.82%	25
2025 Q2	$13.3M	Sell	220,241 -5,298	-2%	-$283K	1%	22
2025 Q1	$10.9M	Sell	225,539 -10,372	-4%	-$538K	0.86%	28
2024 Q4	$12M	Buy	235,911 +1,971	+0.8%	+$92.9K	0.96%	22
2024 Q3	$10.4M	Buy	233,940 +2,170	+0.9%	+$104K	0.84%	27
2024 Q2	$11.3M	Buy	231,770 +665	+0.3%	+$36.9K	0.97%	22
2024 Q1	$13.2M	Buy	231,105 +5,920	+3%	+$271K	1.16%	19
2023 Q4	$9.1M	Sell	225,185 -4,723	-2%	-$160K	0.83%	27
2023 Q3	$6.63M	Buy	229,908 +1,115	+0.5%	+$34.4K	0.69%	30
2023 Q2	$7.17M	Buy	228,793 +17,907	+8%	+$479K	0.7%	30
2023 Q1	$4.87M	Buy	210,886 +121,318	+135%	+$2.67M	0.5%	40
2022 Q4	$1.73M	Buy	89,568 +27,950	+45%	+$596K	0.22%	90
2022 Q3	$1.4M	Buy	61,618 +26,145	+74%	+$611K	0.2%	98
2022 Q2	$791K	Sell	35,473 -4,577	-11%	-$106K	0.11%	155
2022 Q1	$969K	Buy	40,050 +21,940	+121%	+$516K	0.11%	150
2021 Q4	$549K	Buy	18,110 +5,500	+44%	+$151K	0.06%	223
2021 Q3	$331K	Buy	+12,610	New	+$336K	0.01%	286

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Clear Harbor Asset Management's CNM Position: Q2 2026 in Review

Clear Harbor Asset Management increased its Core & Main (CNM) stake by 0.94% in Q2 2026, buying an estimated $97.5K and bringing the position to 212,816 shares worth $10.3M. The position accounts for 0.63% of the portfolio, ranked #32.

Clear Harbor Asset Management first reported a position in CNM in Q3 2021 and has held it in 20 quarters since. The position peaked at $13.3M in Q2 2025. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Clear Harbor Asset Management held 212,816 shares of Core & Main worth $10.3M as of Q2 2026.
Clear Harbor Asset Management bought 1,973 Core & Main shares in Q2 2026, an estimated $97.5K.
Core & Main made up 0.63% of Clear Harbor Asset Management's portfolio in Q2 2026, its #32 holding.
Clear Harbor Asset Management first reported a position in Core & Main in Q3 2021 and has held it in 20 quarters since.
Clear Harbor Asset Management's Core & Main position peaked at $13.3M in Q2 2025.
453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.