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Colonial Trust Advisors’s Core & Main CNM Stock Holding History

Colonial Trust Advisors’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 		– Sell
-50
Closed -$2.47K – 810
2026
Q1 		$2.47K Hold
50
– – ﹤0.01% 651
2025
Q4 		$2.6K Hold
50
– – ﹤0.01% 627
2025
Q3 		$2.69K Buy
+50
New +$3.03K ﹤0.01% 611

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

Colonial Trust Advisors's CNM Position: Q2 2026 in Review

Colonial Trust Advisors sold out of Core & Main (CNM) in Q2 2026, closing a stake of 50 shares — an estimated $2.47K sold.

Colonial Trust Advisors first reported a position in CNM in Q3 2025 and held it in 3 quarters. The position peaked at $2.69K in Q3 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Colonial Trust Advisors reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust Advisors sold 50 Core & Main shares in Q2 2026, an estimated $2.47K.
  • Colonial Trust Advisors first reported a position in Core & Main in Q3 2025 and held it in 3 quarters.
  • Colonial Trust Advisors's Core & Main position peaked at $2.69K in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.