MCM
CNM icon

MAI Capital Management’s Core & Main CNM Stock Holding History

MAI 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 		– Sell
-2,227
Closed -$110K – 2585
2026
Q1 		$110K Buy
2,227
+1,748
+365% +$94.1K ﹤0.01% 1777
2025
Q4 		$24.9K Buy
479
+6
+1% +$308 ﹤0.01% 2400
2025
Q3 		$25.5K Buy
473
+37
+8% +$2.24K ﹤0.01% 2294
2025
Q2 		$26.3K Buy
436
+415
+1,976% +$22.2K ﹤0.01% 2216
2025
Q1 		$1.01K Buy
21
+9
+75% +$466 ﹤0.01% 3128
2024
Q4 		$611 Buy
+12
New +$565 ﹤0.01% 3276

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

MAI Capital Management's CNM Position: Q2 2026 in Review

MAI Capital Management sold out of Core & Main (CNM) in Q2 2026, closing a stake of 2,227 shares — an estimated $110K sold.

MAI Capital Management first reported a position in CNM in Q4 2024 and held it in 6 quarters. The position peaked at $110K in Q1 2026. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • MAI Capital Management reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 2,227 Core & Main shares in Q2 2026, an estimated $110K.
  • MAI Capital Management first reported a position in Core & Main in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Core & Main position peaked at $110K in Q1 2026.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.