Leonteq Securities AG’s Core & Main CNM Stock Holding History

Leonteq Securities AG’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	$5.07K	Sell	105 -562	-84%	-$27.8K	﹤0.01%	1088
2026 Q1	$33K	Sell	667 -2,887	-81%	-$155K	﹤0.01%	924
2025 Q4	$185K	Buy	3,554 +2,737	+335%	+$140K	0.01%	683
2025 Q3	$44K	Buy	817 +458	+128%	+$27.7K	﹤0.01%	904
2025 Q2	$21.7K	Buy	359 +65	+22%	+$3.48K	﹤0.01%	977
2025 Q1	$14.2K	Sell	294 -42	-13%	-$2.18K	﹤0.01%	1016
2024 Q4	$17.1K	Buy	336 +84	+33%	+$3.96K	﹤0.01%	991
2024 Q3	$11.2K	Buy	+252	New	+$12.1K	﹤0.01%	969

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 $3.37T AUM 44.26% 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

Leonteq Securities AG's CNM Position: Q2 2026 in Review

Leonteq Securities AG reduced its Core & Main (CNM) stake by 84% in Q2 2026, selling an estimated $27.8K and leaving 105 shares worth $5.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Leonteq Securities AG first reported a position in CNM in Q3 2024 and has held it in 8 quarters since. The position peaked at $185K in Q4 2025. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Leonteq Securities AG held 105 shares of Core & Main worth $5.07K as of Q2 2026.
Leonteq Securities AG sold 562 Core & Main shares in Q2 2026, an estimated $27.8K.
Core & Main made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1088 holding.
Leonteq Securities AG first reported a position in Core & Main in Q3 2024 and has held it in 8 quarters since.
Leonteq Securities AG's Core & Main position peaked at $185K in Q4 2025.
453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.