Havemeyer Place’s Core & Main CNM Stock Holding History

Havemeyer Place’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	–	Sell	-36,284	Closed	-$1.79M	–	545
2026 Q1	$1.79M	Buy	+36,284	New	+$1.95M	0.21%	175

Other funds holding CNM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

Havemeyer Place's CNM Position: Q2 2026 in Review

Havemeyer Place sold out of Core & Main (CNM) in Q2 2026, closing a stake of 36,284 shares — an estimated $1.79M sold.

Havemeyer Place first reported a position in CNM in Q1 2026 and held it in 1 quarter. The position peaked at $1.79M in Q1 2026. 451 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Havemeyer Place reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 36,284 Core & Main shares in Q2 2026, an estimated $1.79M.
Havemeyer Place first reported a position in Core & Main in Q1 2026 and held it in 1 quarter.
Havemeyer Place's Core & Main position peaked at $1.79M in Q1 2026.
451 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.