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Perpetual Ltd’s Core & Main CNM Stock Holding History

Perpetual Ltd’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 		$11.4M Buy
236,035
+12,059
+5% +$596K 0.16% 111
2026
Q1 		$11.1M Buy
223,976
+3,463
+2% +$186K 0.17% 107
2025
Q4 		$11.5M Sell
220,513
-6,313
-3% -$324K 0.17% 111
2025
Q3 		$12.2M Sell
226,826
-6,157
-3% -$373K 0.15% 123
2025
Q2 		$14.1M Buy
232,983
+9,312
+4% +$498K 0.17% 114
2025
Q1 		$10.8M Buy
223,671
+24,610
+12% +$1.28M 0.13% 126
2024
Q4 		$10.1M Buy
199,061
+59,575
+43% +$2.81M 0.12% 120
2024
Q3 		$6.19M Sell
139,486
-79,335
-36% -$3.8M 0.07% 145
2024
Q2 		$10.7M Sell
218,821
-21,449
-9% -$1.19M 0.12% 118
2024
Q1 		$13.8M Sell
240,270
-7,540
-3% -$345K 0.13% 120
2023
Q4 		$10M Buy
247,810
+7,973
+3% +$270K 0.1% 121
2023
Q3 		$6.92M Buy
239,837
+14,430
+6% +$445K 0.07% 149
2023
Q2 		$7.06M Buy
225,407
+4,929
+2% +$132K 0.06% 163
2023
Q1 		$5.09M Buy
+220,478
New +$4.86M 0.04% 187

Other funds holding CNM

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Perpetual Ltd's CNM Position: Q2 2026 in Review

Perpetual Ltd increased its Core & Main (CNM) stake by 5.4% in Q2 2026, buying an estimated $596K and bringing the position to 236,035 shares worth $11.4M. The position accounts for 0.16% of the portfolio, ranked #111.

Perpetual Ltd first reported a position in CNM in Q1 2023 and has held it in 14 quarters since. The position peaked at $14.1M in Q2 2025. 100 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Perpetual Ltd held 236,035 shares of Core & Main worth $11.4M as of Q2 2026.
  • Perpetual Ltd bought 12,059 Core & Main shares in Q2 2026, an estimated $596K.
  • Core & Main made up 0.16% of Perpetual Ltd's portfolio in Q2 2026, its #111 holding.
  • Perpetual Ltd first reported a position in Core & Main in Q1 2023 and has held it in 14 quarters since.
  • Perpetual Ltd's Core & Main position peaked at $14.1M in Q2 2025.
  • 100 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.