LI
CNM icon

LMCG Investments’s Core & Main CNM Stock Holding History

LMCG Investments’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 		$5.72M Buy
118,534
+2,181
+2% +$108K 0.31% 92
2026
Q1 		$5.75M Buy
116,353
+6,606
+6% +$356K 0.34% 90
2025
Q4 		$5.7M Buy
109,747
+5,734
+6% +$294K 0.33% 92
2025
Q3 		$5.6M Buy
104,013
+663
+0.6% +$40.2K 0.33% 91
2025
Q2 		$6.24M Sell
103,350
-4,326
-4% -$231K 0.39% 82
2025
Q1 		$5.2M Sell
107,676
-3,439
-3% -$178K 0.35% 93
2024
Q4 		$5.66M Sell
111,115
-135
-0.1% -$6.36K 0.35% 89
2024
Q3 		$4.94M Buy
111,250
+1,211
+1% +$58K 0.3% 98
2024
Q2 		$5.39M Buy
110,039
+1,608
+1% +$89.3K 0.31% 97
2024
Q1 		$6.21M Buy
108,431
+7,600
+8% +$348K 0.37% 93
2023
Q4 		$4.07M Buy
100,831
+2,028
+2% +$68.6K 0.25% 108
2023
Q3 		$2.85M Buy
98,803
+23,293
+31% +$719K 0.19% 122
2023
Q2 		$2.37M Buy
+75,510
New +$2.02M 0.15% 140

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

LMCG Investments's CNM Position: Q2 2026 in Review

LMCG Investments increased its Core & Main (CNM) stake by 1.9% in Q2 2026, buying an estimated $108K and bringing the position to 118,534 shares worth $5.72M. The position accounts for 0.31% of the portfolio, ranked #92.

LMCG Investments first reported a position in CNM in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.24M in Q2 2025. 190 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • LMCG Investments held 118,534 shares of Core & Main worth $5.72M as of Q2 2026.
  • LMCG Investments bought 2,181 Core & Main shares in Q2 2026, an estimated $108K.
  • Core & Main made up 0.31% of LMCG Investments's portfolio in Q2 2026, its #92 holding.
  • LMCG Investments first reported a position in Core & Main in Q2 2023 and has held it in 13 quarters since.
  • LMCG Investments's Core & Main position peaked at $6.24M in Q2 2025.
  • 190 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.