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OP Asset Management’s Core & Main CNM Stock Holding History

OP Asset 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
2026
Q2 		$851K Hold
17,643
– – 0.01% 608
2026
Q1 		$872K Sell
17,643
-15,004
-46% -$808K 0.01% 616
2025
Q4 		$1.7M Sell
32,647
-20,583
-39% -$1.06M 0.02% 489
2025
Q3 		$2.87M Sell
53,230
-116,651
-69% -$7.07M 0.04% 360
2025
Q2 		$10.3M Hold
169,881
– – 0.15% 123
2025
Q1 		$8.21M Buy
+169,881
New +$8.8M 0.13% 127

Other funds holding CNM

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

OP Asset Management's CNM Position: Q2 2026 in Review

OP Asset Management held its Core & Main (CNM) position steady in Q2 2026 at 17,643 shares worth $851K. The position accounts for 0.01% of the portfolio, ranked #608.

OP Asset Management first reported a position in CNM in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.3M in Q2 2025. 117 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • OP Asset Management held 17,643 shares of Core & Main worth $851K as of Q2 2026.
  • OP Asset Management left its Core & Main share count unchanged in Q2 2026.
  • Core & Main made up 0.01% of OP Asset Management's portfolio in Q2 2026, its #608 holding.
  • OP Asset Management first reported a position in Core & Main in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Core & Main position peaked at $10.3M in Q2 2025.
  • 117 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.