C
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
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

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

Covestor's CNM Position: Q2 2026 in Review

Covestor reduced its Core & Main (CNM) stake by 84% in Q2 2026, selling an estimated $28.5K and leaving 111 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

Covestor first reported a position in CNM in Q4 2021 and has held it in 19 quarters since. The position peaked at $141K in Q2 2023. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Covestor held 111 shares of Core & Main worth $5K as of Q2 2026.
  • Covestor sold 576 Core & Main shares in Q2 2026, an estimated $28.5K.
  • Core & Main made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1871 holding.
  • Covestor first reported a position in Core & Main in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Core & Main position peaked at $141K in Q2 2023.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.