Rockefeller Capital Management
CNM icon

Rockefeller Capital Management’s Core & Main CNM Stock Holding History

Rockefeller Capital Management’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 		$30.7K Sell
637
-224,583
-100% -$11.1M ﹤0.01% 3580
2026
Q1 		$11.1M Sell
225,220
-15,466
-6% -$833K 0.02% 643
2025
Q4 		$12.5M Sell
240,686
-7,290
-3% -$374K 0.02% 581
2025
Q3 		$13.3M Buy
+247,976
New +$15M 0.03% 544

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Rockefeller Capital Management's CNM Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Core & Main (CNM) stake by 100% in Q2 2026, selling an estimated $11.1M and leaving 637 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3580.

Rockefeller Capital Management first reported a position in CNM in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.3M in Q3 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Rockefeller Capital Management held 637 shares of Core & Main worth $30.7K as of Q2 2026.
  • Rockefeller Capital Management sold 224,583 Core & Main shares in Q2 2026, an estimated $11.1M.
  • Core & Main made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3580 holding.
  • Rockefeller Capital Management first reported a position in Core & Main in Q3 2025 and has held it in 4 quarters since.
  • Rockefeller Capital Management's Core & Main position peaked at $13.3M in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.