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Clearstead Trust’s Core & Main CNM Stock Holding History

Clearstead Trust’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 		$1.21K Sell
25
-43
-63% -$2.13K ﹤0.01% 924
2026
Q1 		$3.36K Buy
68
+15
+28% +$808 ﹤0.01% 819
2025
Q4 		$2.75K Sell
53
-97
-65% -$4.97K ﹤0.01% 862
2025
Q3 		$8.07K Hold
150
– – ﹤0.01% 641
2025
Q2 		$9.05K Buy
150
+22
+17% +$1.18K ﹤0.01% 614
2025
Q1 		$6.18K Buy
+128
New +$6.63K ﹤0.01% 556

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

Clearstead Trust's CNM Position: Q2 2026 in Review

Clearstead Trust reduced its Core & Main (CNM) stake by 63% in Q2 2026, selling an estimated $2.13K and leaving 25 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Clearstead Trust first reported a position in CNM in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.05K in Q2 2025. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Clearstead Trust held 25 shares of Core & Main worth $1.21K as of Q2 2026.
  • Clearstead Trust sold 43 Core & Main shares in Q2 2026, an estimated $2.13K.
  • Core & Main made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #924 holding.
  • Clearstead Trust first reported a position in Core & Main in Q1 2025 and has held it in 6 quarters since.
  • Clearstead Trust's Core & Main position peaked at $9.05K in Q2 2025.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.