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
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

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

ProShare Advisors's CNM Position: Q2 2026 in Review

ProShare Advisors reduced its Core & Main (CNM) stake by 2% in Q2 2026, selling an estimated $7.46K and leaving 7,422 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

ProShare Advisors first reported a position in CNM in Q4 2023 and has held it in 11 quarters since. The position peaked at $507K in Q2 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • ProShare Advisors held 7,422 shares of Core & Main worth $358K as of Q2 2026.
  • ProShare Advisors sold 151 Core & Main shares in Q2 2026, an estimated $7.46K.
  • Core & Main made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1312 holding.
  • ProShare Advisors first reported a position in Core & Main in Q4 2023 and has held it in 11 quarters since.
  • ProShare Advisors's Core & Main position peaked at $507K in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.