MC
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Machina Capital’s Core & Main CNM Stock Holding History

Machina Capital’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 		$286K Buy
+5,934
New +$293K 0.05% 335
2025
Q4 		– Sell
-3,858
Closed -$208K – 358
2025
Q3 		$208K Buy
+3,858
New +$234K 0.04% 312

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

Machina Capital's CNM Position: Q2 2026 in Review

Machina Capital opened a new position in Core & Main (CNM) in Q2 2026: 5,934 shares worth $286K. The stake represents 0.05% of the portfolio and ranks #335 among its holdings. This is a return to the name: Machina Capital previously reported a position in CNM as recently as Q3 2025.

Machina Capital first reported a position in CNM in Q3 2025 and has held it in 2 quarters since. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Machina Capital held 5,934 shares of Core & Main worth $286K as of Q2 2026.
  • Core & Main was a new Machina Capital position in Q2 2026.
  • Core & Main made up 0.05% of Machina Capital's portfolio in Q2 2026, its #335 holding.
  • Machina Capital first reported a position in Core & Main in Q3 2025 and has held it in 2 quarters since.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.