DekaBank Deutsche Girozentrale’s Core & Main CNM Stock Holding History

DekaBank Deutsche Girozentrale’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	$1.32M	Hold	27,276	–	–	﹤0.01%	747
2026 Q1	$1.34M	Hold	27,276	–	–	﹤0.01%	747
2025 Q4	$1.71M	Hold	27,276	–	–	﹤0.01%	793
2025 Q3	$1.69M	Hold	27,276	–	–	﹤0.01%	781
2025 Q2	$1.7M	Buy	27,276 +12,847	+89%	+$687K	﹤0.01%	771
2025 Q1	$822K	Sell	14,429 -12,847	-47%	-$666K	﹤0.01%	880
2024 Q4	$1.49M	Hold	27,276	–	–	﹤0.01%	806
2024 Q3	$1.55M	Buy	27,276 +4,782	+21%	+$229K	﹤0.01%	806
2024 Q2	$1.13M	Buy	22,494 +8,065	+56%	+$448K	﹤0.01%	852
2024 Q1	$821K	Sell	14,429 -6,202	-30%	-$284K	﹤0.01%	913
2023 Q4	$835K	Sell	20,631 -54,000	-72%	-$1.83M	﹤0.01%	934
2023 Q3	$2.17M	Buy	74,631 +2,631	+4%	+$81.2K	0.01%	718
2023 Q2	$2.23M	Sell	72,000 -151,000	-68%	-$4.04M	0.01%	727
2023 Q1	$5.11M	Sell	223,000 -44,000	-16%	-$969K	0.01%	545
2022 Q4	$5.25M	Buy	267,000 +207,000	+345%	+$4.41M	0.01%	528
2022 Q3	$1.38M	Buy	60,000 +50,000	+500%	+$1.17M	﹤0.01%	800
2022 Q2	$220K	Buy	+10,000	New	+$232K	﹤0.01%	1171
2022 Q1	–	Sell	-10,000	Closed	-$315K	–	1348
2021 Q4	$315K	Sell	10,000 -1,000	-9%	-$27.4K	﹤0.01%	1186
2021 Q3	$285K	Buy	+11,000	New	+$293K	﹤0.01%	1141

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 $3.38T AUM 44.17% 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

DekaBank Deutsche Girozentrale's CNM Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Core & Main (CNM) position steady in Q2 2026 at 27,276 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #747.

DekaBank Deutsche Girozentrale first reported a position in CNM in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.25M in Q4 2022. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

DekaBank Deutsche Girozentrale held 27,276 shares of Core & Main worth $1.32M as of Q2 2026.
DekaBank Deutsche Girozentrale left its Core & Main share count unchanged in Q2 2026.
Core & Main made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #747 holding.
DekaBank Deutsche Girozentrale first reported a position in Core & Main in Q3 2021 and has held it in 19 quarters since.
DekaBank Deutsche Girozentrale's Core & Main position peaked at $5.25M in Q4 2022.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.