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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
Q1 		$1.12M Sell
22,699
-176,933
-89% -$9.53M 0.1% 142
2025
Q4 		$10.4M Sell
199,632
-28,849
-13% -$1.48M 0.54% 63
2025
Q3 		$12.3M Buy
228,481
+156,916
+219% +$9.5M 0.59% 40
2025
Q2 		$4.32M Buy
71,565
+4,605
+7% +$246K 0.24% 130
2025
Q1 		$3.23M Buy
+66,960
New +$3.47M 0.32% 59
2024
Q3 		– Sell
-28,453
Closed -$1.39M – 293
2024
Q2 		$1.39M Buy
+28,453
New +$1.58M 0.09% 230

Other funds holding CNM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return