MCM
CNM icon

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

Manchester 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
-3
Closed -$149 – 1320
2026
Q1 		$149 Hold
3
– – ﹤0.01% 1282
2025
Q4 		$156 Sell
3
-10,180
-100% -$522K ﹤0.01% 1319
2025
Q3 		$548K Sell
10,183
-2
-0% -$121 0.07% 177
2025
Q2 		$615K Sell
10,185
-1
-0% -$53 0.08% 179
2025
Q1 		$492K Buy
10,186
+6
+0.1% +$311 0.06% 199
2024
Q4 		$518K Hold
10,180
– – 0.06% 189
2024
Q3 		$452K Hold
10,180
– – 0.05% 212
2024
Q2 		$498K Hold
10,180
– – 0.06% 189
2024
Q1 		$583K Hold
10,180
– – 0.07% 169
2023
Q4 		$411K Buy
+10,180
New +$345K 0.06% 198

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

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

Manchester Capital Management sold out of Core & Main (CNM) in Q2 2026, closing a stake of 3 shares — an estimated $149 sold.

Manchester Capital Management first reported a position in CNM in Q4 2023 and held it in 10 quarters. The position peaked at $615K in Q2 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Manchester Capital Management reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
  • Manchester Capital Management sold 3 Core & Main shares in Q2 2026, an estimated $149.
  • Manchester Capital Management first reported a position in Core & Main in Q4 2023 and held it in 10 quarters.
  • Manchester Capital Management's Core & Main position peaked at $615K in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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