J. Safra Asset Management’s Core & Main CNM Stock Holding History

J. Safra Asset Management’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	$3.38K	Hold	70	–	–	﹤0.01%	558
2026 Q1	$3.46K	Buy	70 +33	+89%	+$1.78K	﹤0.01%	537
2025 Q4	$1.92K	Hold	37	–	–	﹤0.01%	573
2025 Q3	$1.99K	Buy	+37	New	+$2.24K	﹤0.01%	408
2025 Q1	–	Sell	-391	Closed	-$20.3K	–	350
2024 Q4	$19.9K	Buy	391 +116	+42%	+$5.46K	﹤0.01%	248
2024 Q3	$12.6K	Buy	275 +245	+817%	+$11.7K	﹤0.01%	225
2024 Q2	$1.47K	Buy	+30	New	+$1.67K	﹤0.01%	216

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 $3.38T AUM 44.17% 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

J. Safra Asset Management's CNM Position: Q2 2026 in Review

J. Safra Asset Management held its Core & Main (CNM) position steady in Q2 2026 at 70 shares worth $3.38K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

J. Safra Asset Management first reported a position in CNM in Q2 2024 and has held it in 7 quarters since. The position peaked at $19.9K in Q4 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

J. Safra Asset Management held 70 shares of Core & Main worth $3.38K as of Q2 2026.
J. Safra Asset Management left its Core & Main share count unchanged in Q2 2026.
Core & Main made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #558 holding.
J. Safra Asset Management first reported a position in Core & Main in Q2 2024 and has held it in 7 quarters since.
J. Safra Asset Management's Core & Main position peaked at $19.9K in Q4 2024.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.