Johnson Investment Counsel’s Core & Main CNM Stock Holding History

Johnson Investment Counsel’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	$2.89M	Buy	58,530 +15,460	+36%	+$832K	0.02%	259
2025 Q4	$2.24M	Hold	43,070	–	–	0.02%	301
2025 Q3	$2.32M	Buy	43,070 +244	+0.6%	+$14.8K	0.02%	289
2025 Q2	$2.58M	Buy	42,826 +8,286	+24%	+$443K	0.02%	255
2025 Q1	$1.67M	Sell	34,540 -1,290	-4%	-$66.9K	0.02%	325
2024 Q4	$1.82M	Hold	35,830	–	–	0.02%	303
2024 Q3	$1.59M	Hold	35,830	–	–	0.02%	325
2024 Q2	$1.75M	Hold	35,830	–	–	0.02%	287
2024 Q1	$2.05M	Hold	35,830	–	–	0.02%	267
2023 Q4	$1.45M	Hold	35,830	–	–	0.02%	314
2023 Q3	$1.03M	Buy	+35,830	New	+$1.11M	0.01%	344

Other funds holding CNM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return