ProShare Advisors
CNM icon

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
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

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return