Holocene Advisors
CNM icon

Holocene Advisors’s Core & Main CNM Stock Holding History

Holocene 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 		$12.2M Sell
247,535
-1,276,578
-84% -$68.7M 0.03% 307
2025
Q4 		$79.2M Sell
1,524,113
-347,793
-19% -$17.8M 0.17% 153
2025
Q3 		$101M Buy
+1,871,906
New +$113M 0.23% 114
2025
Q1 		– Sell
-21,954
Closed -$1.12M – 762
2024
Q4 		$1.12M Buy
+21,954
New +$1.03M ﹤0.01% 649
2023
Q3 		– Sell
-6,605
Closed -$207K – 742
2023
Q2 		$207K Buy
+6,605
New +$177K ﹤0.01% 701

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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