Oak Thistle LLC’s Core & Main CNM Stock Holding History

Oak Thistle LLC’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	$1.54M	Buy	+32,020	New	+$1.58M	0.15%	252
2026 Q1	–	Sell	-9,797	Closed	-$509K	–	500
2025 Q4	$509K	Buy	+9,797	New	+$502K	0.07%	425
2025 Q3	–	Sell	-3,836	Closed	-$232K	–	490
2025 Q2	$232K	Sell	3,836 -1,179	-24%	-$63.1K	0.03%	429
2025 Q1	$242K	Sell	5,015 -26,772	-84%	-$1.39M	0.05%	381
2024 Q4	$1.62M	Buy	+31,787	New	+$1.5M	0.48%	43
2024 Q2	–	Sell	-8,183	Closed	-$468K	–	320
2024 Q1	$468K	Sell	8,183 -12,994	-61%	-$595K	0.42%	81
2023 Q4	$856K	Buy	21,177 +1,637	+8%	+$55.4K	0.25%	165
2023 Q3	$564K	Buy	19,540 +2,377	+14%	+$73.4K	0.17%	257
2023 Q2	$538K	Sell	17,163 -244	-1%	-$6.53K	0.28%	143
2023 Q1	$402K	Buy	+17,407	New	+$383K	0.24%	195
2022 Q2	–	Sell	-11,109	Closed	-$268K	–	222
2022 Q1	$268K	Buy	+11,109	New	+$261K	0.14%	288

Other funds holding CNM

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

Oak Thistle LLC's CNM Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Core & Main (CNM) in Q2 2026: 32,020 shares worth $1.54M. The stake represents 0.15% of the portfolio and ranks #252 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in CNM as recently as Q4 2025.

Oak Thistle LLC first reported a position in CNM in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.62M in Q4 2024. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Oak Thistle LLC held 32,020 shares of Core & Main worth $1.54M as of Q2 2026.
Core & Main was a new Oak Thistle LLC position in Q2 2026.
Core & Main made up 0.15% of Oak Thistle LLC's portfolio in Q2 2026, its #252 holding.
Oak Thistle LLC first reported a position in Core & Main in Q1 2022 and has held it in 11 quarters since.
Oak Thistle LLC's Core & Main position peaked at $1.62M in Q4 2024.
453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.