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 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	$9.83K	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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Quent Capital's CNM Position: Q2 2026 in Review

Quent Capital reduced its Core & Main (CNM) stake by 22% in Q2 2026, selling an estimated $989 and leaving 72 shares worth $3.47K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Quent Capital first reported a position in CNM in Q4 2022 and has held it in 14 quarters since. The position peaked at $11K in Q1 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Quent Capital held 72 shares of Core & Main worth $3.47K as of Q2 2026.
Quent Capital sold 20 Core & Main shares in Q2 2026, an estimated $989.
Core & Main made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1407 holding.
Quent Capital first reported a position in Core & Main in Q4 2022 and has held it in 14 quarters since.
Quent Capital's Core & Main position peaked at $11K in Q1 2024.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.