IFU
CNM icon

iSAM Funds (UK)’s Core & Main CNM Stock Holding History

iSAM Funds (UK)’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 		$207K Buy
+4,300
New +$213K 0.15% 222
2026
Q1 		– Sell
-6,078
Closed -$316K – 329
2025
Q4 		$316K Buy
+6,078
New +$312K 0.11% 217
2025
Q2 		– Sell
-11,361
Closed -$549K – 475
2025
Q1 		$549K Buy
11,361
+3,656
+47% +$189K 0.27% 118
2024
Q4 		$392K Buy
+7,705
New +$363K 0.29% 137

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

iSAM Funds (UK)'s CNM Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Core & Main (CNM) in Q2 2026: 4,300 shares worth $207K. The stake represents 0.15% of the portfolio and ranks #222 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in CNM as recently as Q4 2025.

iSAM Funds (UK) first reported a position in CNM in Q4 2024 and has held it in 4 quarters since. The position peaked at $549K in Q1 2025. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • iSAM Funds (UK) held 4,300 shares of Core & Main worth $207K as of Q2 2026.
  • Core & Main was a new iSAM Funds (UK) position in Q2 2026.
  • Core & Main made up 0.15% of iSAM Funds (UK)'s portfolio in Q2 2026, its #222 holding.
  • iSAM Funds (UK) first reported a position in Core & Main in Q4 2024 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s Core & Main position peaked at $549K in Q1 2025.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.