Sciencast Management’s Core & Main CNM Stock Holding History

Sciencast 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	$741K	Sell	15,351 -57,241	-79%	-$2.83M	0.15%	165
2026 Q1	$3.59M	Sell	72,592 -10,195	-12%	-$549K	0.46%	99
2025 Q4	$4.3M	Buy	+82,787	New	+$4.25M	0.59%	75
2025 Q2	–	Sell	-48,826	Closed	-$2.36M	–	277
2025 Q1	$2.36M	Buy	48,826 +27,599	+130%	+$1.43M	0.54%	90
2024 Q4	$1.08M	Sell	21,227 -17,154	-45%	-$808K	0.3%	131
2024 Q3	$1.7M	Buy	+38,381	New	+$1.84M	0.51%	96
2024 Q2	–	Sell	-9,372	Closed	-$537K	–	263
2024 Q1	$537K	Buy	9,372 +3,474	+59%	+$159K	0.33%	111
2023 Q4	$238K	Sell	5,898 -18,403	-76%	-$623K	0.13%	189
2023 Q3	$701K	Buy	+24,301	New	+$750K	0.32%	121
2023 Q2	–	Sell	-14,163	Closed	-$378K	–	240
2023 Q1	$378K	Buy	+14,163	New	+$312K	0.5%	94

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Sciencast Management's CNM Position: Q2 2026 in Review

Sciencast Management reduced its Core & Main (CNM) stake by 79% in Q2 2026, selling an estimated $2.83M and leaving 15,351 shares worth $741K. The position accounts for 0.15% of the portfolio, ranked #165.

Sciencast Management first reported a position in CNM in Q1 2023 and has held it in 10 quarters since. The position peaked at $4.3M in Q4 2025. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Sciencast Management held 15,351 shares of Core & Main worth $741K as of Q2 2026.
Sciencast Management sold 57,241 Core & Main shares in Q2 2026, an estimated $2.83M.
Core & Main made up 0.15% of Sciencast Management's portfolio in Q2 2026, its #165 holding.
Sciencast Management first reported a position in Core & Main in Q1 2023 and has held it in 10 quarters since.
Sciencast Management's Core & Main position peaked at $4.3M in Q4 2025.
453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.