Quent Capital
CNM icon

Quent Capital’s Core & Main CNM Stock Holding History

Quent Capital’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 		$22.6K Buy
545
+473
+657% +$20.8K ﹤0.01% 1047
2026
Q2 		$3.47K Sell
72
-20
-22% -$989 ﹤0.01% 1407
2026
Q1 		$4.54K Sell
92
-25
-21% -$1.35K ﹤0.01% 1280
2025
Q4 		$6.08K Hold
117
– – ﹤0.01% 1244
2025
Q3 		$6.3K Buy
+117
New +$7.09K ﹤0.01% 1107
2025
Q2 		– Sell
-117
Closed -$5.65K – 467
2025
Q1 		$5.65K Sell
117
-76
-39% -$3.94K ﹤0.01% 993
2024
Q4 		$9.8K Hold
193
– – ﹤0.01% 936
2024
Q3 		$8.57K Hold
193
– – ﹤0.01% 1024
2024
Q2 		$9.44K Hold
193
– – ﹤0.01% 997
2024
Q1 		$11K Hold
193
– – ﹤0.01% 998
2023
Q4 		$7.8K Buy
193
+141
+271% +$4.77K ﹤0.01% 1010
2023
Q3 		$1.5K Hold
52
– – ﹤0.01% 1214
2023
Q2 		$1.63K Hold
52
– – ﹤0.01% 1199
2023
Q1 		$1.2K Hold
52
– – ﹤0.01% 1226
2022
Q4 		$1K Buy
+52
New +$1.11K ﹤0.01% 1230

Other funds holding CNM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.5B AUM 31.87% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Quent Capital's CNM Position: Q3 2026 in Review

Quent Capital increased its Core & Main (CNM) stake by 657% in Q3 2026, buying an estimated $20.8K and bringing the position to 545 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Quent Capital first reported a position in CNM in Q4 2022 and has held it in 15 quarters since. 335 funds tracked by Wall St. Rank hold CNM as of Q3 2026.

  • Quent Capital held 545 shares of Core & Main worth $22.6K as of Q3 2026.
  • Quent Capital bought 473 Core & Main shares in Q3 2026, an estimated $20.8K.
  • Core & Main made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #1047 holding.
  • Quent Capital first reported a position in Core & Main in Q4 2022 and has held it in 15 quarters since.
  • 335 funds tracked by Wall St. Rank held Core & Main as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.