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Keating Financial Advisory Services’s Core & Main CNM Stock Holding History

Keating Financial Advisory Services’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 		$6.27K Sell
130
-5
-4% -$247 ﹤0.01% 1438
2026
Q1 		$6.67K Sell
135
-48
-26% -$2.58K ﹤0.01% 1289
2025
Q4 		$9.51K Buy
+183
New +$9.39K ﹤0.01% 1112

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

Keating Financial Advisory Services's CNM Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Core & Main (CNM) stake by 3.7% in Q2 2026, selling an estimated $247 and leaving 130 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Keating Financial Advisory Services first reported a position in CNM in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.51K in Q4 2025. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Keating Financial Advisory Services held 130 shares of Core & Main worth $6.27K as of Q2 2026.
  • Keating Financial Advisory Services sold 5 Core & Main shares in Q2 2026, an estimated $247.
  • Core & Main made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1438 holding.
  • Keating Financial Advisory Services first reported a position in Core & Main in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Core & Main position peaked at $9.51K in Q4 2025.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.