Los Angeles Capital Management’s Core & Main CNM Stock Holding History

Los Angeles Capital Management’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	$9.99K	Sell	207 -641	-76%	-$31.7K	﹤0.01%	1965
2026 Q1	$41.9K	Hold	848	–	–	﹤0.01%	1528
2025 Q4	$44.4K	Buy	+848	New	+$43.5K	﹤0.01%	1642
2024 Q3	–	Sell	-7,955	Closed	-$389K	–	1194
2024 Q2	$389K	Sell	7,955 -365,553	-98%	-$20.3M	﹤0.01%	929
2024 Q1	$21.4M	Sell	373,508 -2,744	-0.7%	-$126K	0.07%	205
2023 Q4	$15.2M	Sell	376,252 -464,288	-55%	-$15.7M	0.06%	228
2023 Q3	$24.2M	Sell	840,540 -172,740	-17%	-$5.33M	0.1%	175
2023 Q2	$31.8M	Buy	1,013,280 +140,195	+16%	+$3.75M	0.13%	145
2023 Q1	$20.2M	Buy	873,085 +238,665	+38%	+$5.26M	0.09%	193
2022 Q4	$12.3M	Buy	634,420 +606,404	+2,164%	+$12.9M	0.06%	247
2022 Q3	$637K	Sell	28,016 -6,050	-18%	-$141K	﹤0.01%	849
2022 Q2	$760K	Buy	34,066 +575	+2%	+$13.3K	﹤0.01%	822
2022 Q1	$810K	Buy	33,491 +6,960	+26%	+$164K	﹤0.01%	845
2021 Q4	$805K	Buy	+26,531	New	+$728K	﹤0.01%	798

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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's CNM Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Core & Main (CNM) stake by 76% in Q2 2026, selling an estimated $31.7K and leaving 207 shares worth $9.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

Los Angeles Capital Management first reported a position in CNM in Q4 2021 and has held it in 14 quarters since. The position peaked at $31.8M in Q2 2023. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Los Angeles Capital Management held 207 shares of Core & Main worth $9.99K as of Q2 2026.
Los Angeles Capital Management sold 641 Core & Main shares in Q2 2026, an estimated $31.7K.
Core & Main made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1965 holding.
Los Angeles Capital Management first reported a position in Core & Main in Q4 2021 and has held it in 14 quarters since.
Los Angeles Capital Management's Core & Main position peaked at $31.8M in Q2 2023.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.