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Robeco Schweiz’s Core & Main CNM Stock Holding History

Robeco Schweiz’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 		$34.3M Sell
711,784
-49,000
-6% -$2.42M 0.55% 52
2026
Q1 		$37.6M Sell
760,784
-57,760
-7% -$3.11M 0.79% 43
2025
Q4 		$42.5M Sell
818,544
-232,634
-22% -$11.9M 0.95% 40
2025
Q3 		$56.6M Buy
1,051,178
+6,483
+0.6% +$393K 1.27% 30
2025
Q2 		$63M Sell
1,044,695
-772,649
-43% -$41.3M 1.46% 26
2025
Q1 		$87.8M Sell
1,817,344
-324,419
-15% -$16.8M 2.16% 10
2024
Q4 		$109M Sell
2,141,763
-463,578
-18% -$21.8M 2.33% 9
2024
Q3 		$116M Buy
2,605,341
+1,211,216
+87% +$58M 2.17% 15
2024
Q2 		$68.2M Buy
1,394,125
+245,056
+21% +$13.6M 1.31% 29
2024
Q1 		$65.8M Sell
1,149,069
-403,304
-26% -$18.5M 1.15% 32
2023
Q4 		$62.7M Sell
1,552,373
-1,372,736
-47% -$46.5M 1.05% 35
2023
Q3 		$84.4M Buy
2,925,109
+206,509
+8% +$6.37M 1.43% 22
2023
Q2 		$85.2M Sell
2,718,600
-36,407
-1% -$975K 1.27% 26
2023
Q1 		$63.6M Buy
2,755,007
+102,000
+4% +$2.25M 1.03% 33
2022
Q4 		$51.2M Buy
2,653,007
+102,000
+4% +$2.17M 0.94% 37
2022
Q3 		$0 Buy
2,551,007
+70,129
+3% +$1.64M ﹤0.01% 148
2022
Q2 		$55.3M Buy
2,480,878
+333,278
+16% +$7.72M 0.99% 31
2022
Q1 		$52M Buy
+2,147,600
New +$50.5M 0.73% 43

Other funds holding CNM

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Robeco Schweiz's CNM Position: Q2 2026 in Review

Robeco Schweiz reduced its Core & Main (CNM) stake by 6.4% in Q2 2026, selling an estimated $2.42M and leaving 711,784 shares worth $34.3M. The position accounts for 0.55% of the portfolio, ranked #52.

Robeco Schweiz first reported a position in CNM in Q1 2022 and has held it in 18 quarters since. The position peaked at $116M in Q3 2024. 109 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Robeco Schweiz held 711,784 shares of Core & Main worth $34.3M as of Q2 2026.
  • Robeco Schweiz sold 49,000 Core & Main shares in Q2 2026, an estimated $2.42M.
  • Core & Main made up 0.55% of Robeco Schweiz's portfolio in Q2 2026, its #52 holding.
  • Robeco Schweiz first reported a position in Core & Main in Q1 2022 and has held it in 18 quarters since.
  • Robeco Schweiz's Core & Main position peaked at $116M in Q3 2024.
  • 109 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Robeco Schweiz's 13F filing for Q2 2026, filed 28 Jul 2026.