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Principal Securities’s Core & Main CNM Stock Holding History

Principal Securities’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
Q4 		– Sell
-355
Closed -$19.1K – 1742
2025
Q3 		$19.1K Buy
355
+25
+8% +$1.51K ﹤0.01% 2421
2025
Q2 		$19.9K Buy
330
+76
+30% +$4.07K ﹤0.01% 2322
2025
Q1 		$12.9K Hold
254
– – ﹤0.01% 2417
2024
Q4 		$12.9K Buy
254
+122
+92% +$5.75K ﹤0.01% 2413
2024
Q3 		$5.86K Sell
132
-335
-72% -$16K ﹤0.01% 2623
2024
Q2 		$22.9K Sell
467
-626
-57% -$34.8K ﹤0.01% 2004
2024
Q1 		$62.6K Buy
1,093
+31
+3% +$1.42K ﹤0.01% 1467
2023
Q4 		$42.9K Buy
+1,062
New +$35.9K ﹤0.01% 1555

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Principal Securities's CNM Position: Q4 2025 in Review

Principal Securities sold out of Core & Main (CNM) in Q4 2025, closing a stake of 355 shares — an estimated $19.1K sold.

Principal Securities first reported a position in CNM in Q4 2023 and held it in 8 quarters. The position peaked at $62.6K in Q1 2024. 438 funds tracked by Wall St. Rank hold CNM as of Q4 2025.

  • Principal Securities reported no remaining Core & Main position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 355 Core & Main shares in Q4 2025, an estimated $19.1K.
  • Principal Securities first reported a position in Core & Main in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Core & Main position peaked at $62.6K in Q1 2024.
  • 438 funds tracked by Wall St. Rank held Core & Main as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.