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

Ostrum 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
2025
Q2 		– Sell
-2,165
Closed -$105K – 586
2025
Q1 		$105K Sell
2,165
-3,103
-59% -$161K 0.01% 569
2024
Q4 		$268K Buy
5,268
+3,091
+142% +$146K 0.02% 472
2024
Q3 		$96.7K Sell
2,177
-3,155
-59% -$151K 0.01% 571
2024
Q2 		$261K Buy
5,332
+1,042
+24% +$57.9K 0.02% 469
2024
Q1 		$246K Buy
4,290
+2,160
+101% +$98.9K 0.02% 517
2023
Q4 		$86.1K Sell
2,130
-3,886
-65% -$132K 0.01% 597
2023
Q3 		$174K Buy
6,016
+2,874
+91% +$88.7K 0.02% 557
2023
Q2 		$98.5K Hold
3,142
– – 0.01% 600
2023
Q1 		$72.6K Buy
+3,142
New +$69.2K 0.01% 623

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Ostrum Asset Management's CNM Position: Q2 2025 in Review

Ostrum Asset Management sold out of Core & Main (CNM) in Q2 2025, closing a stake of 2,165 shares — an estimated $105K sold.

Ostrum Asset Management first reported a position in CNM in Q1 2023 and held it in 9 quarters. The position peaked at $268K in Q4 2024. 447 funds tracked by Wall St. Rank hold CNM as of Q2 2025.

  • Ostrum Asset Management reported no remaining Core & Main position as of Q2 2025 after selling out during the quarter.
  • Ostrum Asset Management sold 2,165 Core & Main shares in Q2 2025, an estimated $105K.
  • Ostrum Asset Management first reported a position in Core & Main in Q1 2023 and held it in 9 quarters.
  • Ostrum Asset Management's Core & Main position peaked at $268K in Q4 2024.
  • 447 funds tracked by Wall St. Rank held Core & Main as of Q2 2025.

Based on Ostrum Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.