Shell Asset Management’s Core & Main CNM Stock Holding History

Shell Asset 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
2025 Q3	$109K	Sell	2,018 -3,384	-63%	-$205K	0.01%	623
2025 Q2	$326K	Sell	5,402 -997	-16%	-$53.3K	0.01%	607
2025 Q1	$309K	Buy	6,399 +1,189	+23%	+$61.6K	0.01%	608
2024 Q4	$265K	Sell	5,210 -13	-0.2%	-$612	0.01%	720
2024 Q3	$232K	Buy	+5,223	New	+$250K	0.01%	776
2024 Q1	$144K	Sell	2,949 -297	-9%	-$13.6K	0.01%	925
2023 Q4	$131K	Sell	3,246 -975	-23%	-$33K	0.01%	987
2023 Q3	$122K	Sell	4,221 -65	-2%	-$2.01K	0.01%	1038
2023 Q2	$134K	Sell	4,286 -25	-0.6%	-$669	0.01%	1051
2023 Q1	$100K	Sell	4,311 -15	-0.3%	-$330	﹤0.01%	1104
2022 Q4	$84K	Sell	4,326 -878	-17%	-$18.7K	﹤0.01%	1196
2022 Q3	$118K	Sell	5,204 -1,364	-21%	-$31.9K	﹤0.01%	1168
2022 Q2	$146K	Buy	6,568 +10	+0.2%	+$232	﹤0.01%	1195
2022 Q1	$159K	Sell	6,558 -971	-13%	-$22.8K	﹤0.01%	1211
2021 Q4	$228K	Buy	+7,529	New	+$206K	﹤0.01%	1173

Other funds holding CNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Shell Asset Management's CNM Position: Q3 2025 in Review

Shell Asset Management reduced its Core & Main (CNM) stake by 63% in Q3 2025, selling an estimated $205K and leaving 2,018 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #623.

Shell Asset Management first reported a position in CNM in Q4 2021 and has held it in 15 quarters since. The position peaked at $326K in Q2 2025. 429 funds tracked by Wall St. Rank hold CNM as of Q3 2025.

Shell Asset Management held 2,018 shares of Core & Main worth $109K as of Q3 2025.
Shell Asset Management sold 3,384 Core & Main shares in Q3 2025, an estimated $205K.
Core & Main made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #623 holding.
Shell Asset Management first reported a position in Core & Main in Q4 2021 and has held it in 15 quarters since.
Shell Asset Management's Core & Main position peaked at $326K in Q2 2025.
429 funds tracked by Wall St. Rank held Core & Main as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.