Invesco
CNM icon

Invesco’s Core & Main CNM Stock Holding History

Invesco’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 		$96.9M Sell
2,008,256
-637,000
-24% -$31.5M 0.01% 906
2026
Q1 		$131M Sell
2,645,256
-272,054
-9% -$14.6M 0.01% 769
2025
Q4 		$152M Buy
2,917,310
+81,749
+3% +$4.19M 0.01% 732
2025
Q3 		$153M Sell
2,835,561
-217,378
-7% -$13.2M 0.02% 742
2025
Q2 		$184M Sell
3,052,939
-1,622,353
-35% -$86.8M 0.03% 666
2025
Q1 		$226M Sell
4,675,292
-1,251,277
-21% -$64.8M 0.04% 562
2024
Q4 		$302M Buy
5,926,569
+44,513
+0.8% +$2.1M 0.06% 449
2024
Q3 		$261M Buy
5,882,056
+358,731
+6% +$17.2M 0.05% 496
2024
Q2 		$270M Buy
5,523,325
+992,924
+22% +$55.1M 0.06% 445
2024
Q1 		$259M Buy
4,530,401
+446,023
+11% +$20.4M 0.06% 484
2023
Q4 		$165M Buy
4,084,378
+1,591,322
+64% +$53.9M 0.04% 602
2023
Q3 		$71.9M Buy
2,493,056
+461,393
+23% +$14.2M 0.02% 831
2023
Q2 		$63.7M Buy
2,031,663
+1,570,831
+341% +$42.1M 0.02% 862
2023
Q1 		$10.6M Buy
460,832
+58,436
+15% +$1.29M ﹤0.01% 1743
2022
Q4 		$7.77M Buy
402,396
+257,944
+179% +$5.5M ﹤0.01% 2016
2022
Q3 		$3.29M Buy
144,452
+41,193
+40% +$963K ﹤0.01% 2427
2022
Q2 		$2.3M Buy
103,259
+9,138
+10% +$212K ﹤0.01% 2648
2022
Q1 		$2.28M Buy
94,121
+62,890
+201% +$1.48M ﹤0.01% 2735
2021
Q4 		$948K Buy
31,231
+4,148
+15% +$114K ﹤0.01% 3090
2021
Q3 		$710K Buy
+27,083
New +$721K ﹤0.01% 3267

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Invesco's CNM Position: Q2 2026 in Review

Invesco reduced its Core & Main (CNM) stake by 24% in Q2 2026, selling an estimated $31.5M and leaving 2,008,256 shares worth $96.9M. The position accounts for 0.01% of the portfolio, ranked #906.

Invesco first reported a position in CNM in Q3 2021 and has held it in 20 quarters since. The position peaked at $302M in Q4 2024. 452 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Invesco held 2,008,256 shares of Core & Main worth $96.9M as of Q2 2026.
  • Invesco sold 637,000 Core & Main shares in Q2 2026, an estimated $31.5M.
  • Core & Main made up 0.01% of Invesco's portfolio in Q2 2026, its #906 holding.
  • Invesco first reported a position in Core & Main in Q3 2021 and has held it in 20 quarters since.
  • Invesco's Core & Main position peaked at $302M in Q4 2024.
  • 452 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.