Covea Finance’s Core & Main CNM Stock Holding History

Covea Finance’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	-42,200	Closed	-$2.08M	–	156
2026 Q1	$2.08M	Hold	42,200	–	–	0.07%	141
2025 Q4	$2.19M	Hold	42,200	–	–	0.07%	125
2025 Q3	$2.27M	Hold	42,200	–	–	0.08%	122
2025 Q2	$2.55M	Buy	+42,200	New	+$2.26M	0.09%	116

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

Covea Finance's CNM Position: Q2 2026 in Review

Covea Finance sold out of Core & Main (CNM) in Q2 2026, closing a stake of 42,200 shares — an estimated $2.08M sold.

Covea Finance first reported a position in CNM in Q2 2025 and held it in 4 quarters. The position peaked at $2.55M in Q2 2025. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Covea Finance reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
Covea Finance sold 42,200 Core & Main shares in Q2 2026, an estimated $2.08M.
Covea Finance first reported a position in Core & Main in Q2 2025 and held it in 4 quarters.
Covea Finance's Core & Main position peaked at $2.55M in Q2 2025.
453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.