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 Q2	$239M	Sell	4,962,910 -1,551,757	-24%	-$76.7M	0.23%	107
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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Pictet Asset Management's CNM Position: Q2 2026 in Review

Pictet Asset Management reduced its Core & Main (CNM) stake by 24% in Q2 2026, selling an estimated $76.7M and leaving 4,962,910 shares worth $239M. The position accounts for 0.23% of the portfolio, ranked #107.

Pictet Asset Management first reported a position in CNM in Q3 2023 and has held it in 12 quarters since. The position peaked at $466M in Q2 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Pictet Asset Management held 4,962,910 shares of Core & Main worth $239M as of Q2 2026.
Pictet Asset Management sold 1,551,757 Core & Main shares in Q2 2026, an estimated $76.7M.
Core & Main made up 0.23% of Pictet Asset Management's portfolio in Q2 2026, its #107 holding.
Pictet Asset Management first reported a position in Core & Main in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Core & Main position peaked at $466M in Q2 2025.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.