Rakuten Securities’s Core & Main CNM Stock Holding History

Rakuten Securities’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	–	Sell	-144	Closed	-$7.11K	–	933
2026 Q1	$7.11K	Buy	+144	New	+$7.75K	﹤0.01%	469
2025 Q4	–	Sell	-101	Closed	-$5.44K	–	910
2025 Q3	$5.44K	Buy	+101	New	+$6.12K	﹤0.01%	502
2025 Q1	–	Sell	-100	Closed	-$5.09K	–	829
2024 Q4	$5.09K	Buy	+100	New	+$4.71K	﹤0.01%	470
2024 Q3	–	Sell	-92	Closed	-$4.5K	–	733
2024 Q2	$4.5K	Sell	92 -124	-57%	-$6.89K	﹤0.01%	404
2024 Q1	$12.4K	Sell	216 -34	-14%	-$1.56K	0.01%	304
2023 Q4	$10.1K	Buy	+250	New	+$8.46K	0.01%	287

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

Rakuten Securities's CNM Position: Q2 2026 in Review

Rakuten Securities sold out of Core & Main (CNM) in Q2 2026, closing a stake of 144 shares — an estimated $7.11K sold.

Rakuten Securities first reported a position in CNM in Q4 2023 and held it in 6 quarters. The position peaked at $12.4K in Q1 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Rakuten Securities reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
Rakuten Securities sold 144 Core & Main shares in Q2 2026, an estimated $7.11K.
Rakuten Securities first reported a position in Core & Main in Q4 2023 and held it in 6 quarters.
Rakuten Securities's Core & Main position peaked at $12.4K in Q1 2024.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.