KCM
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Kennedy Capital Management’s Core & Main CNM Stock Holding History

Kennedy Capital 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 		$4.83M Sell
100,117
-23,526
-19% -$1.16M 0.09% 333
2026
Q1 		$6.11M Sell
123,643
-29,300
-19% -$1.58M 0.13% 250
2025
Q4 		$7.95M Sell
152,943
-3,351
-2% -$172K 0.17% 201
2025
Q3 		$8.41M Sell
156,294
-27,010
-15% -$1.64M 0.19% 196
2025
Q2 		$11.1M Sell
183,304
-8,660
-5% -$463K 0.26% 123
2025
Q1 		$9.27M Sell
191,964
-2,823
-1% -$146K 0.22% 159
2024
Q4 		$9.92M Sell
194,787
-56,043
-22% -$2.64M 0.22% 139
2024
Q3 		$11.1M Sell
250,830
-57,719
-19% -$2.77M 0.25% 121
2024
Q2 		$15.1M Sell
308,549
-26,062
-8% -$1.45M 0.32% 80
2024
Q1 		$19.2M Sell
334,611
-88,609
-21% -$4.06M 0.39% 47
2023
Q4 		$17.1M Buy
423,220
+6,982
+2% +$236K 0.37% 56
2023
Q3 		$12M Buy
416,238
+57,268
+16% +$1.77M 0.29% 97
2023
Q2 		$11.3M Buy
358,970
+222,479
+163% +$5.96M 0.26% 119
2023
Q1 		$3.15M Buy
136,491
+120,843
+772% +$2.66M 0.09% 342
2022
Q4 		$302K Buy
+15,648
New +$333K 0.01% 584

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

Kennedy Capital Management's CNM Position: Q2 2026 in Review

Kennedy Capital Management reduced its Core & Main (CNM) stake by 19% in Q2 2026, selling an estimated $1.16M and leaving 100,117 shares worth $4.83M. The position accounts for 0.09% of the portfolio, ranked #333.

Kennedy Capital Management first reported a position in CNM in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.2M in Q1 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Kennedy Capital Management held 100,117 shares of Core & Main worth $4.83M as of Q2 2026.
  • Kennedy Capital Management sold 23,526 Core & Main shares in Q2 2026, an estimated $1.16M.
  • Core & Main made up 0.09% of Kennedy Capital Management's portfolio in Q2 2026, its #333 holding.
  • Kennedy Capital Management first reported a position in Core & Main in Q4 2022 and has held it in 15 quarters since.
  • Kennedy Capital Management's Core & Main position peaked at $19.2M in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.