Geode Capital Management
CNM icon

Geode Capital Management’s Core & Main CNM Stock Holding History

Geode Capital Management’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 		$173M Sell
3,576,939
-174,191
-5% -$8.61M 0.01% 888
2026
Q1 		$185M Buy
3,751,130
+106,022
+3% +$5.71M 0.01% 761
2025
Q4 		$189M Buy
3,645,108
+84,657
+2% +$4.34M 0.01% 744
2025
Q3 		$192M Buy
3,560,451
+87,974
+3% +$5.33M 0.01% 718
2025
Q2 		$210M Buy
3,472,477
+18,874
+0.5% +$1.01M 0.01% 651
2025
Q1 		$167M Buy
3,453,603
+164,840
+5% +$8.54M 0.01% 702
2024
Q4 		$167M Buy
3,288,763
+26,799
+0.8% +$1.26M 0.01% 708
2024
Q3 		$145M Buy
3,261,964
+412,520
+14% +$19.8M 0.01% 764
2024
Q2 		$139M Buy
2,849,444
+103,423
+4% +$5.74M 0.01% 732
2024
Q1 		$157M Buy
2,746,021
+666,253
+32% +$30.5M 0.01% 689
2023
Q4 		$84.1M Buy
2,079,768
+556,887
+37% +$18.8M 0.01% 975
2023
Q3 		$43.9M Buy
1,522,881
+296,502
+24% +$9.15M 0.01% 1313
2023
Q2 		$38.4M Buy
1,226,379
+197,625
+19% +$5.29M ﹤0.01% 1423
2023
Q1 		$23.8M Buy
1,028,754
+62,477
+6% +$1.38M ﹤0.01% 1677
2022
Q4 		$18.7M Buy
966,277
+66,249
+7% +$1.41M ﹤0.01% 1815
2022
Q3 		$20.5M Buy
900,028
+166,930
+23% +$3.9M ﹤0.01% 1718
2022
Q2 		$16.3M Buy
733,098
+26,893
+4% +$623K ﹤0.01% 1902
2022
Q1 		$17.1M Buy
706,205
+237,028
+51% +$5.58M ﹤0.01% 1996
2021
Q4 		$14.2M Buy
469,177
+36,058
+8% +$989K ﹤0.01% 2201
2021
Q3 		$11.4M Buy
+433,119
New +$11.5M ﹤0.01% 2369

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
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

Geode Capital Management's CNM Position: Q2 2026 in Review

Geode Capital Management reduced its Core & Main (CNM) stake by 4.6% in Q2 2026, selling an estimated $8.61M and leaving 3,576,939 shares worth $173M. The position accounts for 0.01% of the portfolio, ranked #888.

Geode Capital Management first reported a position in CNM in Q3 2021 and has held it in 20 quarters since. The position peaked at $210M in Q2 2025. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Geode Capital Management held 3,576,939 shares of Core & Main worth $173M as of Q2 2026.
  • Geode Capital Management sold 174,191 Core & Main shares in Q2 2026, an estimated $8.61M.
  • Core & Main made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #888 holding.
  • Geode Capital Management first reported a position in Core & Main in Q3 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Core & Main position peaked at $210M in Q2 2025.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.