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Simon Quick Advisors’s Core & Main CNM Stock Holding History

Simon Quick Advisors’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
Q4 		– Sell
-12,220
Closed -$658K – 401
2025
Q3 		$658K Sell
12,220
-2,545
-17% -$154K 0.03% 237
2025
Q2 		$891K Sell
14,765
-1,149
-7% -$61.5K 0.05% 195
2025
Q1 		$769K Buy
15,914
+1,232
+8% +$63.8K 0.04% 207
2024
Q4 		$747K Sell
14,682
-1,706
-10% -$80.4K 0.04% 188
2024
Q3 		$728K Sell
16,388
-49
-0.3% -$2.35K 0.05% 190
2024
Q2 		$804K Buy
16,437
+7,778
+90% +$432K 0.06% 156
2024
Q1 		$496K Buy
8,659
+3,224
+59% +$148K 0.04% 204
2023
Q4 		$220K Buy
+5,435
New +$184K 0.02% 297

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Simon Quick Advisors's CNM Position: Q4 2025 in Review

Simon Quick Advisors sold out of Core & Main (CNM) in Q4 2025, closing a stake of 12,220 shares — an estimated $658K sold.

Simon Quick Advisors first reported a position in CNM in Q4 2023 and held it in 8 quarters. The position peaked at $891K in Q2 2025. 439 funds tracked by Wall St. Rank hold CNM as of Q4 2025.

  • Simon Quick Advisors reported no remaining Core & Main position as of Q4 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 12,220 Core & Main shares in Q4 2025, an estimated $658K.
  • Simon Quick Advisors first reported a position in Core & Main in Q4 2023 and held it in 8 quarters.
  • Simon Quick Advisors's Core & Main position peaked at $891K in Q2 2025.
  • 439 funds tracked by Wall St. Rank held Core & Main as of Q4 2025.

Based on Simon Quick Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.