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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Rockefeller Capital Management's CNM Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Core & Main (CNM) stake by 6.4% in Q1 2026, selling an estimated $833K and leaving 225,220 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #643.

Rockefeller Capital Management first reported a position in CNM in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.3M in Q3 2025. 470 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

  • Rockefeller Capital Management held 225,220 shares of Core & Main worth $11.1M as of Q1 2026.
  • Rockefeller Capital Management sold 15,466 Core & Main shares in Q1 2026, an estimated $833K.
  • Core & Main made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #643 holding.
  • Rockefeller Capital Management first reported a position in Core & Main in Q3 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's Core & Main position peaked at $13.3M in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.