Livforsakringsbolaget Skandia’s Core & Main CNM Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-56,300	Closed	-$3.03M	–	493
2025 Q3	$3.03M	Sell	56,300 -5,200	-8%	-$315K	0.12%	129
2025 Q2	$3.71M	Buy	61,500 +10,800	+21%	+$578K	0.16%	113
2025 Q1	$2.45M	Hold	50,700	–	–	0.14%	121
2024 Q4	$2.58M	Hold	50,700	–	–	0.14%	122
2024 Q3	$2.25M	Buy	50,700 +10,000	+25%	+$479K	0.12%	130
2024 Q2	$1.99M	Hold	40,700	–	–	0.16%	115
2024 Q1	$2.33M	Hold	40,700	–	–	0.2%	109
2023 Q4	$1.64M	Hold	40,700	–	–	0.16%	130
2023 Q3	$1.17M	Buy	+40,700	New	+$1.26M	0.13%	151

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 $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Livforsakringsbolaget Skandia's CNM Position: Q4 2025 in Review

Livforsakringsbolaget Skandia sold out of Core & Main (CNM) in Q4 2025, closing a stake of 56,300 shares — an estimated $3.03M sold.

Livforsakringsbolaget Skandia first reported a position in CNM in Q3 2023 and held it in 9 quarters. The position peaked at $3.71M in Q2 2025. 438 funds tracked by Wall St. Rank hold CNM as of Q4 2025.

Livforsakringsbolaget Skandia reported no remaining Core & Main position as of Q4 2025 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 56,300 Core & Main shares in Q4 2025, an estimated $3.03M.
Livforsakringsbolaget Skandia first reported a position in Core & Main in Q3 2023 and held it in 9 quarters.
Livforsakringsbolaget Skandia's Core & Main position peaked at $3.71M in Q2 2025.
438 funds tracked by Wall St. Rank held Core & Main as of Q4 2025.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2025, filed 11 Feb 2026.