Perpetual Ltd
CNM icon

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
Q3 		$9.9M Buy
239,677
+3,642
+2% +$160K 0.15% 106
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

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Ellsworth Advisors
Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return
LMCG Investments
LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Perpetual Ltd's CNM Position: Q3 2026 in Review

Perpetual Ltd increased its Core & Main (CNM) stake by 1.5% in Q3 2026, buying an estimated $160K and bringing the position to 239,677 shares worth $9.9M. The position accounts for 0.15% of the portfolio, ranked #106.

Perpetual Ltd first reported a position in CNM in Q1 2023 and has held it in 15 quarters since. The position peaked at $14.1M in Q2 2025. 93 funds tracked by Wall St. Rank hold CNM as of Q3 2026.

  • Perpetual Ltd held 239,677 shares of Core & Main worth $9.9M as of Q3 2026.
  • Perpetual Ltd bought 3,642 Core & Main shares in Q3 2026, an estimated $160K.
  • Core & Main made up 0.15% of Perpetual Ltd's portfolio in Q3 2026, its #106 holding.
  • Perpetual Ltd first reported a position in Core & Main in Q1 2023 and has held it in 15 quarters since.
  • Perpetual Ltd's Core & Main position peaked at $14.1M in Q2 2025.
  • 93 funds tracked by Wall St. Rank held Core & Main as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.