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Quantinno Capital Management’s Core & Main CNM Stock Holding History

Quantinno Capital Management’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 		$3.19M Sell
66,101
-16,670
-20% -$824K ﹤0.01% 1590
2026
Q1 		$4.09M Buy
82,771
+34,090
+70% +$1.84M 0.01% 1238
2025
Q4 		$2.53M Buy
48,681
+1,735
+4% +$89K 0.01% 1283
2025
Q3 		$2.53M Buy
46,946
+13,899
+42% +$842K 0.01% 1148
2025
Q2 		$1.99M Buy
33,047
+6,438
+24% +$344K 0.01% 1097
2025
Q1 		$1.29M Buy
26,609
+11,517
+76% +$597K 0.01% 1091
2024
Q4 		$768K Buy
15,092
+1,635
+12% +$77K 0.01% 1116
2024
Q3 		$597K Sell
13,457
-559
-4% -$26.8K 0.01% 1074
2024
Q2 		$686K Buy
14,016
+2,210
+19% +$123K 0.01% 938
2024
Q1 		$676K Buy
11,806
+157
+1% +$7.19K 0.01% 866
2023
Q4 		$471K Buy
11,649
+29
+0.2% +$981 0.02% 837
2023
Q3 		$335K Buy
11,620
+338
+3% +$10.4K 0.02% 843
2023
Q2 		$354K Buy
11,282
+165
+1% +$4.42K 0.02% 719
2023
Q1 		$257K Sell
11,117
-23,442
-68% -$516K 0.02% 755
2022
Q4 		$667K Buy
+34,559
New +$736K 0.05% 450

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

Quantinno Capital Management's CNM Position: Q2 2026 in Review

Quantinno Capital Management reduced its Core & Main (CNM) stake by 20% in Q2 2026, selling an estimated $824K and leaving 66,101 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Quantinno Capital Management first reported a position in CNM in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.09M in Q1 2026. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Quantinno Capital Management held 66,101 shares of Core & Main worth $3.19M as of Q2 2026.
  • Quantinno Capital Management sold 16,670 Core & Main shares in Q2 2026, an estimated $824K.
  • Core & Main made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1590 holding.
  • Quantinno Capital Management first reported a position in Core & Main in Q4 2022 and has held it in 15 quarters since.
  • Quantinno Capital Management's Core & Main position peaked at $4.09M in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.