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O'Shaughnessy Asset Management’s Core & Main CNM Stock Holding History

O'Shaughnessy 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
Q1 		$661K Buy
13,380
+131
+1% +$7.05K ﹤0.01% 1391
2025
Q4 		$689K Sell
13,249
-2,209
-14% -$113K ﹤0.01% 1329
2025
Q3 		$832K Sell
15,458
-1,713
-10% -$104K ﹤0.01% 1211
2025
Q2 		$1.04M Sell
17,171
-1,229
-7% -$65.7K 0.01% 1049
2025
Q1 		$889K Sell
18,400
-8,384
-31% -$434K 0.01% 1046
2024
Q4 		$1.36M Buy
26,784
+826
+3% +$38.9K 0.01% 813
2024
Q3 		$1.18M Sell
25,958
-6,152
-19% -$295K 0.01% 843
2024
Q2 		$1.57M Buy
32,110
+9,968
+45% +$554K 0.02% 681
2024
Q1 		$1.27M Buy
+22,142
New +$1.01M 0.01% 731

Other funds holding CNM

BlackRock
BlackRock New York $5.7T 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 $18.8B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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