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

Pictet 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
2026 Q1	$322M	Sell	6,514,667 -926,760	-12%	-$49.9M	0.34%	68
2025 Q4	$387M	Sell	7,441,427 -887,233	-11%	-$45.5M	0.38%	56
2025 Q3	$448M	Buy	8,328,660 +603,345	+8%	+$36.5M	0.43%	56
2025 Q2	$466M	Sell	7,725,315 -131,756	-2%	-$7.05M	0.47%	51
2025 Q1	$380M	Sell	7,857,071 -149,598	-2%	-$7.75M	0.42%	58
2024 Q4	$408M	Buy	8,006,669 +13,695	+0.2%	+$645K	0.44%	54
2024 Q3	$355M	Buy	7,992,974 +35,938	+0.5%	+$1.72M	0.39%	62
2024 Q2	$389M	Buy	7,957,036 +297,053	+4%	+$16.5M	0.45%	54
2024 Q1	$439M	Buy	7,659,983 +1,261,285	+20%	+$57.8M	0.48%	45
2023 Q4	$259M	Buy	6,398,698 +1,327,158	+26%	+$44.9M	0.29%	98
2023 Q3	$146M	Buy	+5,071,540	New	+$157M	0.18%	149

Other funds holding CNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management's CNM Position: Q1 2026 in Review

Pictet Asset Management reduced its Core & Main (CNM) stake by 12% in Q1 2026, selling an estimated $49.9M and leaving 6,514,667 shares worth $322M. The position accounts for 0.34% of the portfolio, ranked #68.

Pictet Asset Management first reported a position in CNM in Q3 2023 and has held it in 11 quarters since. The position peaked at $466M in Q2 2025. 470 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

Pictet Asset Management held 6,514,667 shares of Core & Main worth $322M as of Q1 2026.
Pictet Asset Management sold 926,760 Core & Main shares in Q1 2026, an estimated $49.9M.
Core & Main made up 0.34% of Pictet Asset Management's portfolio in Q1 2026, its #68 holding.
Pictet Asset Management first reported a position in Core & Main in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's Core & Main position peaked at $466M in Q2 2025.
470 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.