Northern Trust
CNM icon

Northern Trust’s Core & Main CNM Stock Holding History

Northern Trust’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 		$71.8M Sell
1,487,408
-21,618
-1% -$1.07M 0.01% 988
2026
Q1 		$74.5M Sell
1,509,026
-8,737
-0.6% -$470K 0.01% 883
2025
Q4 		$78.9M Sell
1,517,763
-62,003
-4% -$3.18M 0.01% 842
2025
Q3 		$85M Sell
1,579,766
-18,649
-1% -$1.13M 0.01% 818
2025
Q2 		$96.5M Sell
1,598,415
-81,295
-5% -$4.35M 0.01% 736
2025
Q1 		$81.1M Sell
1,679,710
-79,255
-5% -$4.11M 0.01% 801
2024
Q4 		$89.5M Buy
1,758,965
+233,979
+15% +$11M 0.01% 778
2024
Q3 		$67.7M Buy
1,524,986
+90,999
+6% +$4.36M 0.01% 840
2024
Q2 		$70.2M Buy
1,433,987
+228,469
+19% +$12.7M 0.01% 798
2024
Q1 		$69M Buy
1,205,518
+165,229
+16% +$7.57M 0.01% 798
2023
Q4 		$42M Buy
1,040,289
+482,832
+87% +$16.3M 0.01% 1125
2023
Q3 		$16.1M Buy
557,457
+176,725
+46% +$5.45M ﹤0.01% 1695
2023
Q2 		$11.9M Buy
380,732
+70,132
+23% +$1.88M ﹤0.01% 1927
2023
Q1 		$7.17M Buy
310,600
+12,415
+4% +$273K ﹤0.01% 2238
2022
Q4 		$5.76M Buy
298,185
+27,156
+10% +$579K ﹤0.01% 2393
2022
Q3 		$6.16M Buy
271,029
+32,119
+13% +$751K ﹤0.01% 2329
2022
Q2 		$5.33M Buy
238,910
+10,778
+5% +$250K ﹤0.01% 2469
2022
Q1 		$5.52M Buy
228,132
+81,485
+56% +$1.92M ﹤0.01% 2530
2021
Q4 		$4.45M Buy
146,647
+18,505
+14% +$507K ﹤0.01% 2760
2021
Q3 		$3.36M Buy
+128,142
New +$3.41M ﹤0.01% 2993

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

Northern Trust's CNM Position: Q2 2026 in Review

Northern Trust reduced its Core & Main (CNM) stake by 1.4% in Q2 2026, selling an estimated $1.07M and leaving 1,487,408 shares worth $71.8M. The position accounts for 0.01% of the portfolio, ranked #988.

Northern Trust first reported a position in CNM in Q3 2021 and has held it in 20 quarters since. The position peaked at $96.5M in Q2 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Northern Trust held 1,487,408 shares of Core & Main worth $71.8M as of Q2 2026.
  • Northern Trust sold 21,618 Core & Main shares in Q2 2026, an estimated $1.07M.
  • Core & Main made up 0.01% of Northern Trust's portfolio in Q2 2026, its #988 holding.
  • Northern Trust first reported a position in Core & Main in Q3 2021 and has held it in 20 quarters since.
  • Northern Trust's Core & Main position peaked at $96.5M in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.