Dunhill Financial’s Core & Main CNM Stock Holding History

Dunhill Financial’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	–	Sell	-3	Closed	-$191	–	1677
2026 Q1	$191	Sell	3 -1	-25%	-$54	﹤0.01%	1263
2025 Q4	$202	Buy	+4	New	+$205	﹤0.01%	1114

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

Dunhill Financial's CNM Position: Q2 2026 in Review

Dunhill Financial sold out of Core & Main (CNM) in Q2 2026, closing a stake of 3 shares — an estimated $191 sold.

Dunhill Financial first reported a position in CNM in Q4 2025 and held it in 2 quarters. The position peaked at $202 in Q4 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Dunhill Financial reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 3 Core & Main shares in Q2 2026, an estimated $191.
Dunhill Financial first reported a position in Core & Main in Q4 2025 and held it in 2 quarters.
Dunhill Financial's Core & Main position peaked at $202 in Q4 2025.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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