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

Oppenheimer 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	$446K	Sell	9,237 -4	-0%	-$198	﹤0.01%	907
2026 Q1	$457K	Sell	9,241 -1,212	-12%	-$65.3K	0.01%	889
2025 Q4	$543K	Sell	10,453 -1,128	-10%	-$57.9K	0.01%	808
2025 Q3	$623K	Sell	11,581 -1,879	-14%	-$114K	0.01%	857
2025 Q2	$812K	Sell	13,460 -7,660	-36%	-$410K	0.01%	785
2025 Q1	$1.02M	Sell	21,120 -1,643	-7%	-$85.1K	0.01%	712
2024 Q4	$1.16M	Sell	22,763 -2,517	-10%	-$119K	0.01%	682
2024 Q3	$1.12M	Sell	25,280 -57	-0.2%	-$2.73K	0.01%	701
2024 Q2	$1.24M	Buy	25,337 +2,152	+9%	+$120K	0.02%	658
2024 Q1	$1.33M	Sell	23,185 -3,708	-14%	-$170K	0.02%	609
2023 Q4	$1.09M	Buy	26,893 +18,753	+230%	+$635K	0.02%	686
2023 Q3	$235K	Buy	+8,140	New	+$251K	﹤0.01%	1016

Other funds holding CNM

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its Core & Main (CNM) stake by 0.04% in Q2 2026, selling an estimated $198 and leaving 9,237 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Oppenheimer Asset Management first reported a position in CNM in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.33M in Q1 2024. 190 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Oppenheimer Asset Management held 9,237 shares of Core & Main worth $446K as of Q2 2026.
Oppenheimer Asset Management sold 4 Core & Main shares in Q2 2026, an estimated $198.
Core & Main made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #907 holding.
Oppenheimer Asset Management first reported a position in Core & Main in Q3 2023 and has held it in 12 quarters since.
Oppenheimer Asset Management's Core & Main position peaked at $1.33M in Q1 2024.
190 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.