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 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	$9.83K	Hold	193	–	–	﹤0.01%	936
2024 Q3	$8.57K	Hold	193	–	–	﹤0.01%	1024
2024 Q2	$9.45K	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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $19.5B AUM 17.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quent Capital's CNM Position: Q1 2026 in Review

Quent Capital reduced its Core & Main (CNM) stake by 21% in Q1 2026, selling an estimated $1.35K and leaving 92 shares worth $4.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Quent Capital first reported a position in CNM in Q4 2022 and has held it in 13 quarters since. The position peaked at $11K in Q1 2024. 471 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

Quent Capital held 92 shares of Core & Main worth $4.54K as of Q1 2026.
Quent Capital sold 25 Core & Main shares in Q1 2026, an estimated $1.35K.
Core & Main made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1280 holding.
Quent Capital first reported a position in Core & Main in Q4 2022 and has held it in 13 quarters since.
Quent Capital's Core & Main position peaked at $11K in Q1 2024.
471 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.