DF Dent & Co’s Core & Main CNM Stock Holding History

DF Dent & Co’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	$23.1M	Buy	479,476 +5,126	+1%	+$253K	0.44%	66
2026 Q1	$23.4M	Sell	474,350 -27,208	-5%	-$1.46M	0.45%	61
2025 Q4	$26.1M	Sell	501,558 -7,687	-2%	-$394K	0.38%	68
2025 Q3	$27.4M	Sell	509,245 -115,531	-18%	-$7M	0.35%	67
2025 Q2	$37.7M	Sell	624,776 -175,338	-22%	-$9.38M	0.48%	58
2025 Q1	$38.7M	Sell	800,114 -15,010	-2%	-$778K	0.52%	52
2024 Q4	$41.5M	Sell	815,124 -22,569	-3%	-$1.06M	0.53%	50
2024 Q3	$37.2M	Buy	837,693 +177,595	+27%	+$8.51M	0.45%	54
2024 Q2	$32.3M	Buy	660,098 +91,995	+16%	+$5.11M	0.42%	54
2024 Q1	$32.5M	Sell	568,103 -5,104	-0.9%	-$234K	0.4%	54
2023 Q4	$23.2M	Buy	573,207 +337,731	+143%	+$11.4M	0.31%	60
2023 Q3	$6.79M	Buy	+235,476	New	+$7.27M	0.1%	94

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

DF Dent & Co's CNM Position: Q2 2026 in Review

DF Dent & Co increased its Core & Main (CNM) stake by 1.1% in Q2 2026, buying an estimated $253K and bringing the position to 479,476 shares worth $23.1M. The position accounts for 0.44% of the portfolio, ranked #66.

DF Dent & Co first reported a position in CNM in Q3 2023 and has held it in 12 quarters since. The position peaked at $41.5M in Q4 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

DF Dent & Co held 479,476 shares of Core & Main worth $23.1M as of Q2 2026.
DF Dent & Co bought 5,126 Core & Main shares in Q2 2026, an estimated $253K.
Core & Main made up 0.44% of DF Dent & Co's portfolio in Q2 2026, its #66 holding.
DF Dent & Co first reported a position in Core & Main in Q3 2023 and has held it in 12 quarters since.
DF Dent & Co's Core & Main position peaked at $41.5M in Q4 2024.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.