First Trust Advisors
CNM icon

First Trust Advisors’s Core & Main CNM Stock Holding History

First Trust Advisors’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 		$302M Buy
6,248,855
+118,015
+2% +$5.83M 0.18% 136
2026
Q1 		$303M Buy
6,130,840
+812,770
+15% +$43.8M 0.22% 115
2025
Q4 		$276M Buy
5,318,070
+1,482,235
+39% +$76M 0.2% 120
2025
Q3 		$206M Buy
3,835,835
+369,200
+11% +$22.4M 0.15% 158
2025
Q2 		$209M Sell
3,466,635
-117,596
-3% -$6.29M 0.17% 148
2025
Q1 		$173M Buy
3,584,231
+256,049
+8% +$13.3M 0.15% 160
2024
Q4 		$169M Buy
3,328,182
+923,287
+38% +$43.5M 0.15% 167
2024
Q3 		$107M Buy
2,404,895
+929,466
+63% +$44.5M 0.1% 229
2024
Q2 		$72.2M Sell
1,475,429
-322,317
-18% -$17.9M 0.07% 294
2024
Q1 		$103M Sell
1,797,746
-606,175
-25% -$27.8M 0.1% 222
2023
Q4 		$97.1M Buy
2,403,921
+66,575
+3% +$2.25M 0.11% 229
2023
Q3 		$67.4M Sell
2,337,346
-46,191
-2% -$1.43M 0.08% 336
2023
Q2 		$74.7M Buy
2,383,537
+291,054
+14% +$7.79M 0.08% 328
2023
Q1 		$48.3M Buy
2,092,483
+58,775
+3% +$1.29M 0.06% 455
2022
Q4 		$39.3M Buy
2,033,708
+639,751
+46% +$13.6M 0.05% 500
2022
Q3 		$31.7M Buy
1,393,957
+290,168
+26% +$6.78M 0.04% 536
2022
Q2 		$24.6M Sell
1,103,789
-64,176
-5% -$1.49M 0.03% 631
2022
Q1 		$28.3M Buy
+1,167,965
New +$27.5M 0.03% 673

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

First Trust Advisors's CNM Position: Q2 2026 in Review

First Trust Advisors increased its Core & Main (CNM) stake by 1.9% in Q2 2026, buying an estimated $5.83M and bringing the position to 6,248,855 shares worth $302M. The position accounts for 0.18% of the portfolio, ranked #136.

First Trust Advisors first reported a position in CNM in Q1 2022 and has held it in 18 quarters since. The position peaked at $303M in Q1 2026. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • First Trust Advisors held 6,248,855 shares of Core & Main worth $302M as of Q2 2026.
  • First Trust Advisors bought 118,015 Core & Main shares in Q2 2026, an estimated $5.83M.
  • Core & Main made up 0.18% of First Trust Advisors's portfolio in Q2 2026, its #136 holding.
  • First Trust Advisors first reported a position in Core & Main in Q1 2022 and has held it in 18 quarters since.
  • First Trust Advisors's Core & Main position peaked at $303M in Q1 2026.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.