Meritage Portfolio Management’s Core & Main CNM Stock Holding History

Meritage Portfolio 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
2025 Q4	$797K	Sell	15,339 -2,159	-12%	-$111K	0.05%	188
2025 Q3	$942K	Sell	17,498 -8,022	-31%	-$486K	0.06%	190
2025 Q2	$1.54M	Buy	25,520 +12,104	+90%	+$647K	0.1%	171
2025 Q1	$648K	Sell	13,416 -86	-0.6%	-$4.46K	0.04%	219
2024 Q4	$687K	Buy	13,502 +923	+7%	+$43.5K	0.04%	224
2024 Q3	$559K	Buy	12,579 +1,296	+11%	+$62.1K	0.03%	244
2024 Q2	$552K	Buy	11,283 +129	+1%	+$7.16K	0.03%	232
2024 Q1	$639K	Buy	+11,154	New	+$511K	0.04%	227

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Meritage Portfolio Management's CNM Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Core & Main (CNM) stake by 12% in Q4 2025, selling an estimated $111K and leaving 15,339 shares worth $797K. The position accounts for 0.05% of the portfolio, ranked #188.

Meritage Portfolio Management first reported a position in CNM in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.54M in Q2 2025. 439 funds tracked by Wall St. Rank hold CNM as of Q4 2025.

Meritage Portfolio Management held 15,339 shares of Core & Main worth $797K as of Q4 2025.
Meritage Portfolio Management sold 2,159 Core & Main shares in Q4 2025, an estimated $111K.
Core & Main made up 0.05% of Meritage Portfolio Management's portfolio in Q4 2025, its #188 holding.
Meritage Portfolio Management first reported a position in Core & Main in Q1 2024 and has held it in 8 quarters since.
Meritage Portfolio Management's Core & Main position peaked at $1.54M in Q2 2025.
439 funds tracked by Wall St. Rank held Core & Main as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.