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Liontrust Investment Partners’s Core & Main CNM Stock Holding History

Liontrust Investment Partners’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 		$81.4M Buy
1,687,635
+104,683
+7% +$5.17M 1.2% 36
2026
Q1 		$78.2M Sell
1,582,952
-147,845
-9% -$7.96M 1.33% 33
2025
Q4 		$89.9M Sell
1,730,797
-159,959
-8% -$8.2M 1.33% 30
2025
Q3 		$102M Sell
1,890,756
-102,044
-5% -$6.18M 1.49% 27
2025
Q2 		$120M Sell
1,992,800
-117,892
-6% -$6.31M 1.72% 21
2025
Q1 		$102M Sell
2,110,692
-84,697
-4% -$4.39M 1.59% 25
2024
Q4 		$112M Buy
+2,195,389
New +$103M 1.62% 25

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

Liontrust Investment Partners's CNM Position: Q2 2026 in Review

Liontrust Investment Partners increased its Core & Main (CNM) stake by 6.6% in Q2 2026, buying an estimated $5.17M and bringing the position to 1,687,635 shares worth $81.4M. The position accounts for 1.2% of the portfolio, ranked #36.

Liontrust Investment Partners first reported a position in CNM in Q4 2024 and has held it in 7 quarters since. The position peaked at $120M in Q2 2025. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Liontrust Investment Partners held 1,687,635 shares of Core & Main worth $81.4M as of Q2 2026.
  • Liontrust Investment Partners bought 104,683 Core & Main shares in Q2 2026, an estimated $5.17M.
  • Core & Main made up 1.2% of Liontrust Investment Partners's portfolio in Q2 2026, its #36 holding.
  • Liontrust Investment Partners first reported a position in Core & Main in Q4 2024 and has held it in 7 quarters since.
  • Liontrust Investment Partners's Core & Main position peaked at $120M in Q2 2025.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.