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Procyon Advisors’s Core & Main CNM Stock Holding History

Procyon Advisors’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 		$788K Sell
16,340
-14,313
-47% -$707K 0.03% 302
2026
Q1 		$1.51M Sell
30,653
-3,572
-10% -$192K 0.07% 221
2025
Q4 		$1.78M Buy
+34,225
New +$1.76M 0.09% 194

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 $3.37T AUM 44.26% 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

Procyon Advisors's CNM Position: Q2 2026 in Review

Procyon Advisors reduced its Core & Main (CNM) stake by 47% in Q2 2026, selling an estimated $707K and leaving 16,340 shares worth $788K. The position accounts for 0.03% of the portfolio, ranked #302.

Procyon Advisors first reported a position in CNM in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.78M in Q4 2025. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Procyon Advisors held 16,340 shares of Core & Main worth $788K as of Q2 2026.
  • Procyon Advisors sold 14,313 Core & Main shares in Q2 2026, an estimated $707K.
  • Core & Main made up 0.03% of Procyon Advisors's portfolio in Q2 2026, its #302 holding.
  • Procyon Advisors first reported a position in Core & Main in Q4 2025 and has held it in 3 quarters since.
  • Procyon Advisors's Core & Main position peaked at $1.78M in Q4 2025.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.