High Note Wealth’s Core & Main CNM Stock Holding History

High Note Wealth’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	$3.62K	Sell	75 -6	-7%	-$297	﹤0.01%	702
2026 Q1	$4K	Hold	81	–	–	﹤0.01%	623
2025 Q4	$4.21K	Buy	81 +6	+8%	+$308	﹤0.01%	580
2025 Q3	$4.04K	Sell	75 -2	-3%	-$121	﹤0.01%	564
2025 Q2	$4.65K	Sell	77 -7	-8%	-$374	﹤0.01%	450
2025 Q1	$4.06K	Sell	84 -1	-1%	-$52	﹤0.01%	506
2024 Q4	$4.33K	Buy	+85	New	+$4K	﹤0.01%	510

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

High Note Wealth's CNM Position: Q2 2026 in Review

High Note Wealth reduced its Core & Main (CNM) stake by 7.4% in Q2 2026, selling an estimated $297 and leaving 75 shares worth $3.62K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

High Note Wealth first reported a position in CNM in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.65K in Q2 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

High Note Wealth held 75 shares of Core & Main worth $3.62K as of Q2 2026.
High Note Wealth sold 6 Core & Main shares in Q2 2026, an estimated $297.
Core & Main made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #702 holding.
High Note Wealth first reported a position in Core & Main in Q4 2024 and has held it in 7 quarters since.
High Note Wealth's Core & Main position peaked at $4.65K in Q2 2025.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.