Robeco Schweiz
CNM icon

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
Q3 		$28.5M Sell
687,107
-24,677
-3% -$1.09M 0.51% 60
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

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Ellsworth Advisors
Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

Robeco Schweiz's CNM Position: Q3 2026 in Review

Robeco Schweiz reduced its Core & Main (CNM) stake by 3.5% in Q3 2026, selling an estimated $1.09M and leaving 687,107 shares worth $28.5M. The position accounts for 0.51% of the portfolio, ranked #60.

Robeco Schweiz first reported a position in CNM in Q1 2022 and has held it in 19 quarters since. The position peaked at $116M in Q3 2024. 110 funds tracked by Wall St. Rank hold CNM as of Q3 2026.

  • Robeco Schweiz held 687,107 shares of Core & Main worth $28.5M as of Q3 2026.
  • Robeco Schweiz sold 24,677 Core & Main shares in Q3 2026, an estimated $1.09M.
  • Core & Main made up 0.51% of Robeco Schweiz's portfolio in Q3 2026, its #60 holding.
  • Robeco Schweiz first reported a position in Core & Main in Q1 2022 and has held it in 19 quarters since.
  • Robeco Schweiz's Core & Main position peaked at $116M in Q3 2024.
  • 110 funds tracked by Wall St. Rank held Core & Main as of Q3 2026.

Based on Robeco Schweiz's 13F filing for Q3 2026, filed 23 Oct 2026.