CA
CNM icon

CoreCap Advisors’s Core & Main CNM Stock Holding History

CoreCap 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 		$1.01K Sell
21
-38
-64% -$1.88K ﹤0.01% 2691
2026
Q1 		$2.92K Hold
59
– – ﹤0.01% 2317
2025
Q4 		$3.07K Hold
59
– – ﹤0.01% 2357
2025
Q3 		$3.18K Hold
59
– – ﹤0.01% 2286
2025
Q2 		$3.56K Sell
59
-10
-14% -$535 ﹤0.01% 2194
2025
Q1 		$3.33K Buy
69
+10
+17% +$518 ﹤0.01% 2208
2024
Q4 		$3K Buy
59
+5
+9% +$236 ﹤0.01% 2113
2024
Q3 		$2.4K Sell
54
-8,435
-99% -$404K ﹤0.01% 2151
2024
Q2 		$415K Buy
8,489
+7,382
+667% +$410K 0.04% 244
2024
Q1 		$63.4K Sell
1,107
-7,939
-88% -$364K ﹤0.01% 1022
2023
Q4 		$366K Buy
+9,046
New +$306K 0.02% 403

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

CoreCap Advisors's CNM Position: Q2 2026 in Review

CoreCap Advisors reduced its Core & Main (CNM) stake by 64% in Q2 2026, selling an estimated $1.88K and leaving 21 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

CoreCap Advisors first reported a position in CNM in Q4 2023 and has held it in 11 quarters since. The position peaked at $415K in Q2 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • CoreCap Advisors held 21 shares of Core & Main worth $1.01K as of Q2 2026.
  • CoreCap Advisors sold 38 Core & Main shares in Q2 2026, an estimated $1.88K.
  • Core & Main made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2691 holding.
  • CoreCap Advisors first reported a position in Core & Main in Q4 2023 and has held it in 11 quarters since.
  • CoreCap Advisors's Core & Main position peaked at $415K in Q2 2024.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.