ProShare Advisors
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ProShare Advisors’s Core & Main CNM Stock Holding History

ProShare 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
Q3 		$295K Sell
7,114
-308
-4% -$13.6K ﹤0.01% 1354
2026
Q2 		$358K Sell
7,422
-151
-2% -$7.46K ﹤0.01% 1312
2026
Q1 		$374K Sell
7,573
-74
-1% -$3.98K ﹤0.01% 1214
2025
Q4 		$397K Sell
7,647
-419
-5% -$21.5K ﹤0.01% 1271
2025
Q3 		$434K Sell
8,066
-332
-4% -$20.1K ﹤0.01% 1189
2025
Q2 		$507K Buy
8,398
+295
+4% +$15.8K ﹤0.01% 1124
2025
Q1 		$391K Sell
8,103
-914
-10% -$47.4K ﹤0.01% 1228
2024
Q4 		$459K Buy
9,017
+607
+7% +$28.6K ﹤0.01% 1323
2024
Q3 		$373K Buy
8,410
+345
+4% +$16.5K ﹤0.01% 1319
2024
Q2 		$395K Sell
8,065
-261
-3% -$14.5K ﹤0.01% 1113
2024
Q1 		$477K Buy
8,326
+1,128
+16% +$51.7K ﹤0.01% 1114
2023
Q4 		$291K Buy
+7,198
New +$244K ﹤0.01% 1402

Other funds holding CNM

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

ProShare Advisors's CNM Position: Q3 2026 in Review

ProShare Advisors reduced its Core & Main (CNM) stake by 4.1% in Q3 2026, selling an estimated $13.6K and leaving 7,114 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

ProShare Advisors first reported a position in CNM in Q4 2023 and has held it in 12 quarters since. The position peaked at $507K in Q2 2025. 177 funds tracked by Wall St. Rank hold CNM as of Q3 2026.

  • ProShare Advisors held 7,114 shares of Core & Main worth $295K as of Q3 2026.
  • ProShare Advisors sold 308 Core & Main shares in Q3 2026, an estimated $13.6K.
  • Core & Main made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #1354 holding.
  • ProShare Advisors first reported a position in Core & Main in Q4 2023 and has held it in 12 quarters since.
  • ProShare Advisors's Core & Main position peaked at $507K in Q2 2025.
  • 177 funds tracked by Wall St. Rank held Core & Main as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.