Level Four Advisory Services’s Core & Main CNM Stock Holding History

Level Four 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
2025 Q3	–	Sell	-3,522	Closed	-$213K	–	809
2025 Q2	$213K	Buy	+3,522	New	+$188K	0.01%	739
2025 Q1	–	Sell	-5,173	Closed	-$263K	–	760
2024 Q4	$263K	Sell	5,173 -755	-13%	-$35.6K	0.01%	652
2024 Q3	$262K	Sell	5,928 -262	-4%	-$12.6K	0.01%	673
2024 Q2	$303K	Buy	+6,190	New	+$344K	0.01%	610

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Level Four Advisory Services's CNM Position: Q3 2025 in Review

Level Four Advisory Services sold out of Core & Main (CNM) in Q3 2025, closing a stake of 3,522 shares — an estimated $213K sold.

Level Four Advisory Services first reported a position in CNM in Q2 2024 and held it in 4 quarters. The position peaked at $303K in Q2 2024. 429 funds tracked by Wall St. Rank hold CNM as of Q3 2025.

Level Four Advisory Services reported no remaining Core & Main position as of Q3 2025 after selling out during the quarter.
Level Four Advisory Services sold 3,522 Core & Main shares in Q3 2025, an estimated $213K.
Level Four Advisory Services first reported a position in Core & Main in Q2 2024 and held it in 4 quarters.
Level Four Advisory Services's Core & Main position peaked at $303K in Q2 2024.
429 funds tracked by Wall St. Rank held Core & Main as of Q3 2025.

Based on Level Four Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.