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Phoenix Financial’s Core & Main CNM Stock Holding History

Phoenix Financial’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 		– Sell
-4,214
Closed -$208K – 540
2026
Q1 		$208K Sell
4,214
-101
-2% -$5.44K ﹤0.01% 458
2025
Q4 		$224K Sell
4,315
-280
-6% -$14.4K ﹤0.01% 430
2025
Q3 		$247K Sell
4,595
-420
-8% -$25.4K ﹤0.01% 414
2025
Q2 		$302K Sell
5,015
-363
-7% -$19.4K ﹤0.01% 341
2025
Q1 		$261K Sell
5,378
-1,175
-18% -$60.9K ﹤0.01% 318
2024
Q4 		$334K Sell
6,553
-315
-5% -$14.8K ﹤0.01% 302
2024
Q3 		$306K Buy
6,868
+439
+7% +$21K ﹤0.01% 294
2024
Q2 		$315K Buy
6,429
+104
+2% +$5.78K ﹤0.01% 286
2024
Q1 		$361K Sell
6,325
-2,360
-27% -$108K 0.01% 303
2023
Q4 		$352K Sell
8,685
-301
-3% -$10.2K 0.01% 262
2023
Q3 		$262K Buy
8,986
+1,392
+18% +$43K ﹤0.01% 292
2023
Q2 		$235K Buy
+7,594
New +$203K ﹤0.01% 275
2022
Q2 		– Sell
-9,871
Closed -$240K – 386
2022
Q1 		$240K Buy
+9,871
New +$232K ﹤0.01% 359

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 $3.38T AUM 44.17% 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

Phoenix Financial's CNM Position: Q2 2026 in Review

Phoenix Financial sold out of Core & Main (CNM) in Q2 2026, closing a stake of 4,214 shares — an estimated $208K sold.

Phoenix Financial first reported a position in CNM in Q1 2022 and held it in 13 quarters. The position peaked at $361K in Q1 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Phoenix Financial reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
  • Phoenix Financial sold 4,214 Core & Main shares in Q2 2026, an estimated $208K.
  • Phoenix Financial first reported a position in Core & Main in Q1 2022 and held it in 13 quarters.
  • Phoenix Financial's Core & Main position peaked at $361K in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.