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

Shelton 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	$295K	Sell	6,112 -213	-3%	-$10.5K	0.01%	551
2026 Q1	$312K	Hold	6,325	–	–	0.01%	503
2025 Q4	$329K	Sell	6,325 -388	-6%	-$19.9K	0.01%	466
2025 Q3	$361K	Hold	6,713	–	–	0.01%	443
2025 Q2	$405K	Hold	6,713	–	–	0.01%	403
2025 Q1	$324K	Hold	6,713	–	–	0.01%	444
2024 Q4	$342K	Hold	6,713	–	–	0.01%	452
2024 Q3	$298K	Sell	6,713 -237	-3%	-$11.4K	0.01%	503
2024 Q2	$340K	Sell	6,950 -344	-5%	-$19.1K	0.01%	439
2024 Q1	$418K	Buy	7,294 +2,004	+38%	+$91.8K	0.01%	402
2023 Q4	$214K	Buy	+5,290	New	+$179K	0.01%	666

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

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

Shelton Capital Management reduced its Core & Main (CNM) stake by 3.4% in Q2 2026, selling an estimated $10.5K and leaving 6,112 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #551.

Shelton Capital Management first reported a position in CNM in Q4 2023 and has held it in 11 quarters since. The position peaked at $418K in Q1 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Shelton Capital Management held 6,112 shares of Core & Main worth $295K as of Q2 2026.
Shelton Capital Management sold 213 Core & Main shares in Q2 2026, an estimated $10.5K.
Core & Main made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #551 holding.
Shelton Capital Management first reported a position in Core & Main in Q4 2023 and has held it in 11 quarters since.
Shelton Capital Management's Core & Main position peaked at $418K in Q1 2024.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.