MCM
CNM icon

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

Monument 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
2025
Q3 		– Sell
-60,846
Closed -$3.67M – 233
2025
Q2 		$3.67M Buy
60,846
+2,900
+5% +$155K 0.96% 39
2025
Q1 		$2.8M Buy
+57,946
New +$3M 0.86% 51

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Monument Capital Management's CNM Position: Q3 2025 in Review

Monument Capital Management sold out of Core & Main (CNM) in Q3 2025, closing a stake of 60,846 shares — an estimated $3.67M sold.

Monument Capital Management first reported a position in CNM in Q1 2025 and held it in 2 quarters. The position peaked at $3.67M in Q2 2025. 429 funds tracked by Wall St. Rank hold CNM as of Q3 2025.

  • Monument Capital Management reported no remaining Core & Main position as of Q3 2025 after selling out during the quarter.
  • Monument Capital Management sold 60,846 Core & Main shares in Q3 2025, an estimated $3.67M.
  • Monument Capital Management first reported a position in Core & Main in Q1 2025 and held it in 2 quarters.
  • Monument Capital Management's Core & Main position peaked at $3.67M in Q2 2025.
  • 429 funds tracked by Wall St. Rank held Core & Main as of Q3 2025.

Based on Monument Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.