MAM
CNM icon

Madison Asset Management’s Core & Main CNM Stock Holding History

Madison Asset 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 		$5.59M Buy
115,865
+167
+0.1% +$8.25K 0.07% 164
2026
Q1 		$5.72M Sell
115,698
-1,098
-0.9% -$59.1K 0.07% 157
2025
Q4 		$6.07M Buy
116,796
+773
+0.7% +$39.6K 0.07% 157
2025
Q3 		$6.25M Sell
116,023
-9,515
-8% -$576K 0.07% 154
2025
Q2 		$7.58M Sell
125,538
-14,110
-10% -$755K 0.08% 149
2025
Q1 		$6.75M Sell
139,648
-20,430
-13% -$1.06M 0.08% 148
2024
Q4 		$8.15M Hold
160,078
– – 0.09% 144
2024
Q3 		$7.11M Buy
160,078
+39,526
+33% +$1.89M 0.08% 149
2024
Q2 		$5.9M Buy
120,552
+584
+0.5% +$32.4K 0.07% 159
2024
Q1 		$6.87M Sell
119,968
-721
-0.6% -$33K 0.08% 152
2023
Q4 		$4.88M Sell
120,689
-429
-0.4% -$14.5K 0.07% 172
2023
Q3 		$3.49M Buy
121,118
+13,987
+13% +$432K 0.05% 200
2023
Q2 		$3.36M Buy
+107,131
New +$2.87M 0.05% 208

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 $3.38T AUM 44.17% 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

Madison Asset Management's CNM Position: Q2 2026 in Review

Madison Asset Management increased its Core & Main (CNM) stake by 0.14% in Q2 2026, buying an estimated $8.25K and bringing the position to 115,865 shares worth $5.59M. The position accounts for 0.07% of the portfolio, ranked #164.

Madison Asset Management first reported a position in CNM in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.15M in Q4 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Madison Asset Management held 115,865 shares of Core & Main worth $5.59M as of Q2 2026.
  • Madison Asset Management bought 167 Core & Main shares in Q2 2026, an estimated $8.25K.
  • Core & Main made up 0.07% of Madison Asset Management's portfolio in Q2 2026, its #164 holding.
  • Madison Asset Management first reported a position in Core & Main in Q2 2023 and has held it in 13 quarters since.
  • Madison Asset Management's Core & Main position peaked at $8.15M in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.