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Rossby Financial’s Core & Main CNM Stock Holding History

Rossby Financial’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 		$1.4K Sell
29
-2
-6% -$99 ﹤0.01% 1827
2026
Q1 		$1.58K Sell
31
-6
-16% -$323 ﹤0.01% 1880
2025
Q4 		$1.92K Buy
+37
New +$1.9K ﹤0.01% 1374
2025
Q3 		– Sell
-700
Closed -$42.2K – 1485
2025
Q2 		$42.2K Hold
700
– – 0.02% 526
2025
Q1 		$36.8K Buy
+700
New +$36.3K 0.02% 526

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 $3.37T AUM 44.26% 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

Rossby Financial's CNM Position: Q2 2026 in Review

Rossby Financial reduced its Core & Main (CNM) stake by 6.5% in Q2 2026, selling an estimated $99 and leaving 29 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Rossby Financial first reported a position in CNM in Q1 2025 and has held it in 5 quarters since. The position peaked at $42.2K in Q2 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Rossby Financial held 29 shares of Core & Main worth $1.4K as of Q2 2026.
  • Rossby Financial sold 2 Core & Main shares in Q2 2026, an estimated $99.
  • Core & Main made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1827 holding.
  • Rossby Financial first reported a position in Core & Main in Q1 2025 and has held it in 5 quarters since.
  • Rossby Financial's Core & Main position peaked at $42.2K in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.