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
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 $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return