DnB Asset Management
CNM icon

DnB Asset Management’s Core & Main CNM Stock Holding History

DnB Asset Management’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 		$12.8M Buy
264,983
+32,764
+14% +$1.62M 0.04% 311
2026
Q1 		$11.5M Buy
232,219
+71,741
+45% +$3.86M 0.04% 283
2025
Q4 		$8.34M Buy
160,478
+134,432
+516% +$6.89M 0.03% 335
2025
Q3 		$1.4M Buy
26,046
+1,288
+5% +$78K 0.01% 619
2025
Q2 		$1.49M Sell
24,758
-1,388
-5% -$74.2K 0.01% 595
2025
Q1 		$1.26M Buy
26,146
+537
+2% +$27.8K 0.01% 616
2024
Q4 		$1.3M Sell
25,609
-14,277
-36% -$673K 0.01% 628
2024
Q3 		$1.77M Sell
39,886
-5,103
-11% -$244K 0.01% 589
2024
Q2 		$2.2M Buy
44,989
+5,594
+14% +$311K 0.01% 529
2024
Q1 		$2.25M Buy
+39,395
New +$1.8M 0.01% 505

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

DnB Asset Management's CNM Position: Q2 2026 in Review

DnB Asset Management increased its Core & Main (CNM) stake by 14% in Q2 2026, buying an estimated $1.62M and bringing the position to 264,983 shares worth $12.8M. The position accounts for 0.04% of the portfolio, ranked #311.

DnB Asset Management first reported a position in CNM in Q1 2024 and has held it in 10 quarters since. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • DnB Asset Management held 264,983 shares of Core & Main worth $12.8M as of Q2 2026.
  • DnB Asset Management bought 32,764 Core & Main shares in Q2 2026, an estimated $1.62M.
  • Core & Main made up 0.04% of DnB Asset Management's portfolio in Q2 2026, its #311 holding.
  • DnB Asset Management first reported a position in Core & Main in Q1 2024 and has held it in 10 quarters since.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.