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
2025
Q4 		– Sell
-6
Closed -$1.18K – 7903
2025
Q3 		$1.18K Hold
6
– – ﹤0.01% 7296
2025
Q2 		$1.18K Buy
+6
New +$321 ﹤0.01% 7100

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 $3.38T AUM 44.17% 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. 454 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.
  • 454 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.