Concentric Capital Strategies’s Core & Main CNM Stock Holding History

Concentric Capital Strategies’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	$757K	Sell	15,692 -7,007	-31%	-$346K	0.04%	245
2026 Q1	$1.12M	Sell	22,699 -176,933	-89%	-$9.53M	0.09%	142
2025 Q4	$10.4M	Sell	199,632 -28,849	-13%	-$1.48M	0.5%	63
2025 Q3	$12.3M	Buy	228,481 +156,916	+219%	+$9.5M	0.55%	40
2025 Q2	$4.32M	Buy	71,565 +4,605	+7%	+$246K	0.19%	130
2025 Q1	$3.23M	Buy	+66,960	New	+$3.47M	0.3%	59
2024 Q3	–	Sell	-28,453	Closed	-$1.39M	–	291
2024 Q2	$1.39M	Buy	+28,453	New	+$1.58M	0.07%	230

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

Concentric Capital Strategies's CNM Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Core & Main (CNM) stake by 31% in Q2 2026, selling an estimated $346K and leaving 15,692 shares worth $757K. The position accounts for 0.04% of the portfolio, ranked #245.

Concentric Capital Strategies first reported a position in CNM in Q2 2024 and has held it in 7 quarters since. The position peaked at $12.3M in Q3 2025. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Concentric Capital Strategies held 15,692 shares of Core & Main worth $757K as of Q2 2026.
Concentric Capital Strategies sold 7,007 Core & Main shares in Q2 2026, an estimated $346K.
Core & Main made up 0.04% of Concentric Capital Strategies's portfolio in Q2 2026, its #245 holding.
Concentric Capital Strategies first reported a position in Core & Main in Q2 2024 and has held it in 7 quarters since.
Concentric Capital Strategies's Core & Main position peaked at $12.3M in Q3 2025.
453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.