DZ Bank’s Core & Main CNM Stock Holding History

DZ Bank’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	$999K	Sell	20,709 -4,450	-18%	-$220K	﹤0.01%	742
2026 Q1	$1.24M	Sell	25,159 -21,000	-45%	-$1.13M	﹤0.01%	691
2025 Q4	$2.4M	Hold	46,159	–	–	﹤0.01%	602
2025 Q3	$2.48M	Buy	46,159 +950	+2%	+$57.5K	﹤0.01%	595
2025 Q2	$2.73M	Buy	45,209 +1,500	+3%	+$80.2K	﹤0.01%	566
2025 Q1	$2.11M	Buy	43,709 +5,600	+15%	+$290K	﹤0.01%	578
2024 Q4	$1.94M	Hold	38,109	–	–	﹤0.01%	566
2024 Q3	$1.69M	Hold	38,109	–	–	﹤0.01%	594
2024 Q2	$1.87M	Sell	38,109 -2,034	-5%	-$113K	﹤0.01%	592
2024 Q1	$2.3M	Buy	+40,143	New	+$1.84M	﹤0.01%	571

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

DZ Bank's CNM Position: Q2 2026 in Review

DZ Bank reduced its Core & Main (CNM) stake by 18% in Q2 2026, selling an estimated $220K and leaving 20,709 shares worth $999K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

DZ Bank first reported a position in CNM in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.73M in Q2 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

DZ Bank held 20,709 shares of Core & Main worth $999K as of Q2 2026.
DZ Bank sold 4,450 Core & Main shares in Q2 2026, an estimated $220K.
Core & Main made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #742 holding.
DZ Bank first reported a position in Core & Main in Q1 2024 and has held it in 10 quarters since.
DZ Bank's Core & Main position peaked at $2.73M in Q2 2025.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.