HSBC Holdings’s Core & Main CNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.34M Sell
128,258
-78,100
-38% -$4.21M ﹤0.01% 1077
2025
Q4
$10.7M Sell
206,358
-1,147
-0.6% -$58.8K 0.01% 927
2025
Q3
$11.2M Buy
207,505
+628
+0.3% +$38K 0.01% 884
2025
Q2
$12.5M Buy
206,877
+24,340
+13% +$1.3M 0.01% 836
2025
Q1
$8.82M Sell
182,537
-1,094
-0.6% -$56.7K 0.01% 930
2024
Q4
$9.35M Buy
183,631
+178,926
+3,803% +$8.43M 0.01% 949
2024
Q3
$209K Sell
4,705
-261
-5% -$12.5K ﹤0.01% 2584
2024
Q2
$243K Buy
+4,966
New +$276K ﹤0.01% 2438
2023
Q4
Sell
-249,570
Closed -$7.22M 2748
2023
Q3
$7.22M Buy
+249,570
New +$7.7M 0.01% 953
2023
Q1
Sell
-13,871
Closed -$268K 2736
2022
Q4
$268K Buy
+13,871
New +$296K ﹤0.01% 2619

Other funds holding CNM

HSBC Holdings's CNM Position: Q1 2026 in Review

HSBC Holdings reduced its Core & Main (CNM) stake by 38% in Q1 2026, selling an estimated $4.21M and leaving 128,258 shares worth $6.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

HSBC Holdings first reported a position in CNM in Q4 2022 and has held it in 10 quarters since. The position peaked at $12.5M in Q2 2025. 471 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

  • HSBC Holdings held 128,258 shares of Core & Main worth $6.34M as of Q1 2026.
  • HSBC Holdings sold 78,100 Core & Main shares in Q1 2026, an estimated $4.21M.
  • Core & Main made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1077 holding.
  • HSBC Holdings first reported a position in Core & Main in Q4 2022 and has held it in 10 quarters since.
  • HSBC Holdings's Core & Main position peaked at $12.5M in Q2 2025.
  • 471 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.