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Harbor Investment Advisory’s Core & Main CNM Stock Holding History

Harbor Investment Advisory’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 		– Sell
-1,703
Closed -$88.5K – 1251
2025
Q4 		$88.5K Hold
1,703
– – 0.01% 542
2025
Q3 		$91.7K Sell
1,703
-307
-15% -$18.6K 0.01% 518
2025
Q2 		$121K Sell
2,010
-670
-25% -$35.8K 0.01% 458
2025
Q1 		$129K Hold
2,680
– – 0.01% 421
2024
Q4 		$136K Hold
2,680
– – 0.01% 401
2024
Q3 		$119K Hold
2,680
– – 0.01% 418
2024
Q2 		$131K Hold
2,680
– – 0.01% 395
2024
Q1 		$153K Hold
2,680
– – 0.02% 378
2023
Q4 		$108K Buy
2,680
+1,546
+136% +$52.3K 0.01% 410
2023
Q3 		$32.7K Buy
+1,134
New +$35K ﹤0.01% 609

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harbor Investment Advisory's CNM Position: Q1 2026 in Review

Harbor Investment Advisory sold out of Core & Main (CNM) in Q1 2026, closing a stake of 1,703 shares — an estimated $88.5K sold.

Harbor Investment Advisory first reported a position in CNM in Q3 2023 and held it in 10 quarters. The position peaked at $153K in Q1 2024. 475 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

  • Harbor Investment Advisory reported no remaining Core & Main position as of Q1 2026 after selling out during the quarter.
  • Harbor Investment Advisory sold 1,703 Core & Main shares in Q1 2026, an estimated $88.5K.
  • Harbor Investment Advisory first reported a position in Core & Main in Q3 2023 and held it in 10 quarters.
  • Harbor Investment Advisory's Core & Main position peaked at $153K in Q1 2024.
  • 475 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on Harbor Investment Advisory's 13F filing for Q1 2026, filed 23 Apr 2026.