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Newbridge Financial Services Group’s Core & Main CNM Stock Holding History

Newbridge Financial Services Group’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
-260
Closed -$12.8K – 1239
2026
Q1 		$12.8K Hold
260
– – ﹤0.01% 745
2025
Q4 		$13.5K Sell
260
-100
-28% -$5.13K ﹤0.01% 733
2025
Q3 		$19.4K Hold
360
– – ﹤0.01% 755
2025
Q2 		$21.7K Hold
360
– – ﹤0.01% 704
2025
Q1 		$17.4K Hold
360
– – ﹤0.01% 575
2024
Q4 		$18.3K Hold
360
– – ﹤0.01% 619
2024
Q3 		$16K Hold
360
– – 0.01% 384
2024
Q2 		$17.6K Hold
360
– – 0.01% 599
2024
Q1 		$20.6K Buy
+360
New +$16.5K 0.01% 587

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

Newbridge Financial Services Group's CNM Position: Q2 2026 in Review

Newbridge Financial Services Group sold out of Core & Main (CNM) in Q2 2026, closing a stake of 260 shares — an estimated $12.8K sold.

Newbridge Financial Services Group first reported a position in CNM in Q1 2024 and held it in 9 quarters. The position peaked at $21.7K in Q2 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Newbridge Financial Services Group reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
  • Newbridge Financial Services Group sold 260 Core & Main shares in Q2 2026, an estimated $12.8K.
  • Newbridge Financial Services Group first reported a position in Core & Main in Q1 2024 and held it in 9 quarters.
  • Newbridge Financial Services Group's Core & Main position peaked at $21.7K in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.