KTA
CNM icon

Keeley-Teton Advisors’s Core & Main CNM Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$800K Sell
16,550
-325
-2% -$16.8K 0.1% 244
2024
Q4 		$859K Sell
16,875
-550
-3% -$25.9K 0.1% 243
2024
Q3 		$774K Buy
+17,425
New +$835K 0.09% 265

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Keeley-Teton Advisors's CNM Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Core & Main (CNM) stake by 1.9% in Q1 2025, selling an estimated $16.8K and leaving 16,550 shares worth $800K. The position accounts for 0.1% of the portfolio, ranked #244.

Keeley-Teton Advisors first reported a position in CNM in Q3 2024 and has held it in 3 quarters since. The position peaked at $859K in Q4 2024. 420 funds tracked by Wall St. Rank hold CNM as of Q1 2025.

  • Keeley-Teton Advisors held 16,550 shares of Core & Main worth $800K as of Q1 2025.
  • Keeley-Teton Advisors sold 325 Core & Main shares in Q1 2025, an estimated $16.8K.
  • Core & Main made up 0.1% of Keeley-Teton Advisors's portfolio in Q1 2025, its #244 holding.
  • Keeley-Teton Advisors first reported a position in Core & Main in Q3 2024 and has held it in 3 quarters since.
  • Keeley-Teton Advisors's Core & Main position peaked at $859K in Q4 2024.
  • 420 funds tracked by Wall St. Rank held Core & Main as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.