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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's CNM Position: Q1 2026 in Review

Osaic Holdings reduced its Core & Main (CNM) stake by 20% in Q1 2026, selling an estimated $30.4K and leaving 2,325 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #4578.

Osaic Holdings first reported a position in CNM in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.59M in Q2 2024. 471 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

  • Osaic Holdings held 2,325 shares of Core & Main worth $115K as of Q1 2026.
  • Osaic Holdings sold 564 Core & Main shares in Q1 2026, an estimated $30.4K.
  • Core & Main made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4578 holding.
  • Osaic Holdings first reported a position in Core & Main in Q3 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Core & Main position peaked at $1.59M in Q2 2024.
  • 471 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.