Osaic Holdings
CNM icon

Osaic Holdings’s Core & Main CNM Stock Holding History

Osaic Holdings’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 		$161K Buy
3,338
+1,013
+44% +$50.1K ﹤0.01% 4588
2026
Q1 		$115K Sell
2,325
-564
-20% -$30.4K ﹤0.01% 4578
2025
Q4 		$150K Sell
2,889
-1,451
-33% -$74.4K ﹤0.01% 4364
2025
Q3 		$242K Sell
4,340
-7,589
-64% -$460K ﹤0.01% 4058
2025
Q2 		$625K Buy
11,929
+7,923
+198% +$424K ﹤0.01% 2931
2025
Q1 		$194K Sell
4,006
-2,152
-35% -$112K ﹤0.01% 3658
2024
Q4 		$314K Sell
6,158
-26,386
-81% -$1.24M ﹤0.01% 3187
2024
Q3 		$1.44M Sell
32,544
-7
-0% -$335 ﹤0.01% 1970
2024
Q2 		$1.59M Buy
32,551
+11,196
+52% +$622K ﹤0.01% 1800
2024
Q1 		$1.22M Sell
21,355
-2,700
-11% -$124K ﹤0.01% 2148
2023
Q4 		$966K Sell
24,055
-2,301
-9% -$77.9K ﹤0.01% 2549
2023
Q3 		$760K Buy
26,356
+6,043
+30% +$187K ﹤0.01% 2880
2023
Q2 		$637K Sell
20,313
-362
-2% -$9.69K ﹤0.01% 2937
2023
Q1 		$478K Sell
20,675
-468
-2% -$10.3K ﹤0.01% 3131
2022
Q4 		$409K Sell
21,143
-7,567
-26% -$161K ﹤0.01% 3208
2022
Q3 		$653K Buy
28,710
+371
+1% +$8.67K ﹤0.01% 2622
2022
Q2 		$632K Buy
28,339
+25,969
+1,096% +$601K ﹤0.01% 2700
2022
Q1 		$57K Sell
2,370
-23,713
-91% -$558K ﹤0.01% 5000
2021
Q4 		$790K Buy
26,083
+689
+3% +$18.9K ﹤0.01% 2613
2021
Q3 		$665K Buy
+25,394
New +$676K ﹤0.01% 2734

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

Osaic Holdings's CNM Position: Q2 2026 in Review

Osaic Holdings increased its Core & Main (CNM) stake by 44% in Q2 2026, buying an estimated $50.1K and bringing the position to 3,338 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #4588.

Osaic Holdings first reported a position in CNM in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.59M in Q2 2024. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Osaic Holdings held 3,338 shares of Core & Main worth $161K as of Q2 2026.
  • Osaic Holdings bought 1,013 Core & Main shares in Q2 2026, an estimated $50.1K.
  • Core & Main made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4588 holding.
  • Osaic Holdings first reported a position in Core & Main in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Core & Main position peaked at $1.59M in Q2 2024.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.