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PineBridge Investments’s Core & Main CNM Stock Holding History

PineBridge Investments’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
2025
Q2 		– Sell
-16,865
Closed -$815K – 594
2025
Q1 		$815K Sell
16,865
-37,794
-69% -$1.96M 0.01% 542
2024
Q4 		$2.78M Buy
54,659
+16,360
+43% +$771K 0.02% 458
2024
Q3 		$1.7M Sell
38,299
-15,725
-29% -$753K 0.01% 534
2024
Q2 		$2.64M Sell
54,024
-19,313
-26% -$1.07M 0.02% 362
2024
Q1 		$4.2M Sell
73,337
-8,867
-11% -$406K 0.03% 354
2023
Q4 		$3.32M Buy
82,204
+2,507
+3% +$84.8K 0.03% 325
2023
Q3 		$2.3M Buy
79,697
+75,187
+1,667% +$2.32M 0.03% 353
2023
Q2 		$141K Buy
4,510
+3,319
+279% +$88.9K ﹤0.01% 555
2023
Q1 		$27.5K Sell
1,191
-58,866
-98% -$1.3M ﹤0.01% 656
2022
Q4 		$1.16M Buy
60,057
+43,097
+254% +$918K 0.01% 393
2022
Q3 		$386K Hold
16,960
– – 0.01% 437
2022
Q2 		$378K Buy
16,960
+991
+6% +$22.9K ﹤0.01% 445
2022
Q1 		$386K Buy
15,969
+7,727
+94% +$182K ﹤0.01% 508
2021
Q4 		$250K Buy
+8,242
New +$226K ﹤0.01% 574

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

PineBridge Investments's CNM Position: Q2 2025 in Review

PineBridge Investments sold out of Core & Main (CNM) in Q2 2025, closing a stake of 16,865 shares — an estimated $815K sold.

PineBridge Investments first reported a position in CNM in Q4 2021 and held it in 14 quarters. The position peaked at $4.2M in Q1 2024. 447 funds tracked by Wall St. Rank hold CNM as of Q2 2025.

  • PineBridge Investments reported no remaining Core & Main position as of Q2 2025 after selling out during the quarter.
  • PineBridge Investments sold 16,865 Core & Main shares in Q2 2025, an estimated $815K.
  • PineBridge Investments first reported a position in Core & Main in Q4 2021 and held it in 14 quarters.
  • PineBridge Investments's Core & Main position peaked at $4.2M in Q1 2024.
  • 447 funds tracked by Wall St. Rank held Core & Main as of Q2 2025.

Based on PineBridge Investments's 13F filing for Q2 2025, filed 13 Aug 2025.