Covestor
CNM icon

Covestor’s Core & Main CNM Stock Holding History

Covestor’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
Q3 		$17K Buy
420
+309
+278% +$13.6K 0.01% 1169
2026
Q2 		$5K Sell
111
-576
-84% -$28.5K ﹤0.01% 1871
2026
Q1 		$34K Sell
687
-1,226
-64% -$66K 0.02% 902
2025
Q4 		$99K Buy
1,913
+450
+31% +$23.1K 0.05% 583
2025
Q3 		$79K Buy
1,463
+107
+8% +$6.48K 0.04% 693
2025
Q2 		$82K Buy
1,356
+1,026
+311% +$54.9K 0.05% 663
2025
Q1 		$16K Buy
330
+69
+26% +$3.58K 0.01% 1261
2024
Q4 		$13K Buy
261
+12
+5% +$565 0.01% 1376
2024
Q3 		$11K Sell
249
-181
-42% -$8.67K 0.01% 1483
2024
Q2 		$21K Sell
430
-211
-33% -$11.7K 0.01% 1179
2024
Q1 		$37K Sell
641
-36
-5% -$1.65K 0.02% 992
2023
Q4 		$27K Sell
677
-717
-51% -$24.3K 0.02% 1082
2023
Q3 		$40K Sell
1,394
-3,104
-69% -$95.8K 0.03% 861
2023
Q2 		$141K Sell
4,498
-777
-15% -$20.8K 0.11% 262
2023
Q1 		$122K Buy
5,275
+1,304
+33% +$28.7K 0.11% 277
2022
Q4 		$77K Buy
3,971
+1,429
+56% +$30.4K 0.06% 533
2022
Q3 		$58K Buy
2,542
+2,525
+14,853% +$59K 0.05% 637
2022
Q2 		$0 Sell
17
-463
-96% -$10.7K ﹤0.01% 1967
2022
Q1 		$12K Buy
480
+451
+1,555% +$10.6K 0.01% 1248
2021
Q4 		$1K Buy
+29
New +$795 ﹤0.01% 1683

Other funds holding CNM

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Covestor's CNM Position: Q3 2026 in Review

Covestor increased its Core & Main (CNM) stake by 278% in Q3 2026, buying an estimated $13.6K and bringing the position to 420 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #1169.

Covestor first reported a position in CNM in Q4 2021 and has held it in 20 quarters since. The position peaked at $141K in Q2 2023. 167 funds tracked by Wall St. Rank hold CNM as of Q3 2026.

  • Covestor held 420 shares of Core & Main worth $17K as of Q3 2026.
  • Covestor bought 309 Core & Main shares in Q3 2026, an estimated $13.6K.
  • Core & Main made up 0.01% of Covestor's portfolio in Q3 2026, its #1169 holding.
  • Covestor first reported a position in Core & Main in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Core & Main position peaked at $141K in Q2 2023.
  • 167 funds tracked by Wall St. Rank held Core & Main as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.