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NBC Securities’s Core & Main CNM Stock Holding History

NBC Securities’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
Q1 		– Sell
-96
Closed -$4.99K – 2609
2025
Q4 		$4.99K Hold
96
– – ﹤0.01% 2206
2025
Q3 		$5.17K Sell
96
-1,382
-94% -$83.7K ﹤0.01% 2196
2025
Q2 		$89K Sell
1,478
-8,974
-86% -$480K 0.01% 1097
2025
Q1 		$504K Buy
10,452
+10,441
+94,918% +$541K 0.04% 453
2024
Q4 		$562 Sell
11
-11,295
-100% -$532K 0.05% 406
2024
Q3 		$501K Sell
11,306
-194
-2% -$9.29K 0.04% 459
2024
Q2 		$562K Sell
11,500
-272
-2% -$15.1K 0.05% 395
2024
Q1 		$673K Sell
11,772
-736
-6% -$33.7K 0.06% 350
2023
Q4 		$505K Buy
+12,508
New +$423K 0.05% 412

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NBC Securities's CNM Position: Q1 2026 in Review

NBC Securities sold out of Core & Main (CNM) in Q1 2026, closing a stake of 96 shares — an estimated $4.99K sold.

NBC Securities first reported a position in CNM in Q4 2023 and held it in 9 quarters. The position peaked at $673K in Q1 2024. 475 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

  • NBC Securities reported no remaining Core & Main position as of Q1 2026 after selling out during the quarter.
  • NBC Securities sold 96 Core & Main shares in Q1 2026, an estimated $4.99K.
  • NBC Securities first reported a position in Core & Main in Q4 2023 and held it in 9 quarters.
  • NBC Securities's Core & Main position peaked at $673K in Q1 2024.
  • 475 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.