Equitable Trust’s Core & Main CNM Stock Holding History

Equitable Trust’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 Q2	–	Sell	-7,284	Closed	-$352K	–	440
2025 Q1	$352K	Hold	7,284	–	–	0.02%	376
2024 Q4	$371K	Hold	7,284	–	–	0.02%	380
2024 Q3	$323K	Buy	7,284 +20	+0.3%	+$958	0.02%	379
2024 Q2	$356K	Hold	7,264	–	–	0.02%	357
2024 Q1	$416K	Hold	7,264	–	–	0.03%	328
2023 Q4	$294K	Buy	+7,264	New	+$246K	0.02%	355

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Equitable Trust's CNM Position: Q2 2025 in Review

Equitable Trust sold out of Core & Main (CNM) in Q2 2025, closing a stake of 7,284 shares — an estimated $352K sold.

Equitable Trust first reported a position in CNM in Q4 2023 and held it in 6 quarters. The position peaked at $416K in Q1 2024. 447 funds tracked by Wall St. Rank hold CNM as of Q2 2025.

Equitable Trust reported no remaining Core & Main position as of Q2 2025 after selling out during the quarter.
Equitable Trust sold 7,284 Core & Main shares in Q2 2025, an estimated $352K.
Equitable Trust first reported a position in Core & Main in Q4 2023 and held it in 6 quarters.
Equitable Trust's Core & Main position peaked at $416K in Q1 2024.
447 funds tracked by Wall St. Rank held Core & Main as of Q2 2025.

Based on Equitable Trust's 13F filing for Q2 2025, filed 23 Jul 2025.