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Ellevest Inc’s Core & Main CNM Stock Holding History

Ellevest Inc’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
2025
Q3 		– Sell
-4,917
Closed -$297K – 434
2025
Q2 		$297K Buy
+4,917
New +$263K 0.05% 300
2023
Q2 		– Sell
-150
Closed -$3.46K – 605
2023
Q1 		$3.46K Buy
150
+119
+384% +$2.62K ﹤0.01% 1312
2022
Q4 		$599 Sell
31
-59
-66% -$1.26K ﹤0.01% 1595
2022
Q3 		$2K Buy
+90
New +$2.1K ﹤0.01% 1323

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ellevest Inc's CNM Position: Q3 2025 in Review

Ellevest Inc sold out of Core & Main (CNM) in Q3 2025, closing a stake of 4,917 shares — an estimated $297K sold.

Ellevest Inc first reported a position in CNM in Q3 2022 and held it in 4 quarters. The position peaked at $297K in Q2 2025. 429 funds tracked by Wall St. Rank hold CNM as of Q3 2025.

  • Ellevest Inc reported no remaining Core & Main position as of Q3 2025 after selling out during the quarter.
  • Ellevest Inc sold 4,917 Core & Main shares in Q3 2025, an estimated $297K.
  • Ellevest Inc first reported a position in Core & Main in Q3 2022 and held it in 4 quarters.
  • Ellevest Inc's Core & Main position peaked at $297K in Q2 2025.
  • 429 funds tracked by Wall St. Rank held Core & Main as of Q3 2025.

Based on Ellevest Inc's 13F filing for Q3 2025, filed 14 Nov 2025.