Pathstone Holdings
CNM icon

Pathstone Holdings’s Core & Main CNM Stock Holding History

Pathstone 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 		$893K Sell
18,511
-3,832
-17% -$189K ﹤0.01% 1572
2026
Q1 		$1.1M Sell
22,343
-4,031
-15% -$217K ﹤0.01% 1356
2025
Q4 		$1.37M Buy
26,374
+3,004
+13% +$154K 0.01% 1237
2025
Q3 		$1.26M Sell
23,370
-2,099
-8% -$127K ﹤0.01% 1283
2025
Q2 		$1.54M Buy
25,469
+1,228
+5% +$65.7K 0.01% 1143
2025
Q1 		$1.17M Buy
24,241
+2,801
+13% +$145K 0.01% 1294
2024
Q4 		$1.09M Buy
21,440
+13,354
+165% +$629K ﹤0.01% 1322
2024
Q3 		$359K Buy
8,086
+1,860
+30% +$89.1K ﹤0.01% 1895
2024
Q2 		$305K Buy
6,226
+346
+6% +$19.2K ﹤0.01% 1928
2024
Q1 		$337K Buy
+5,880
New +$269K ﹤0.01% 1878

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

Pathstone Holdings's CNM Position: Q2 2026 in Review

Pathstone Holdings reduced its Core & Main (CNM) stake by 17% in Q2 2026, selling an estimated $189K and leaving 18,511 shares worth $893K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Pathstone Holdings first reported a position in CNM in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.54M in Q2 2025. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Pathstone Holdings held 18,511 shares of Core & Main worth $893K as of Q2 2026.
  • Pathstone Holdings sold 3,832 Core & Main shares in Q2 2026, an estimated $189K.
  • Core & Main made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1572 holding.
  • Pathstone Holdings first reported a position in Core & Main in Q1 2024 and has held it in 10 quarters since.
  • Pathstone Holdings's Core & Main position peaked at $1.54M in Q2 2025.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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