SAA
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Southeast Asset Advisors’s Core & Main CNM Stock Holding History

Southeast Asset 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
2026
Q2 		$2.17M Sell
44,901
-1,728
-4% -$85.4K 0.22% 69
2026
Q1 		$2.3M Sell
46,629
-2,021
-4% -$109K 0.25% 64
2025
Q4 		$2.53M Sell
48,650
-9,579
-16% -$491K 0.24% 66
2025
Q3 		$3.13M Sell
58,229
-17,505
-23% -$1.06M 0.34% 50
2025
Q2 		$4.57M Buy
75,734
+1,872
+3% +$100K 0.54% 30
2025
Q1 		$3.57M Sell
73,862
-13,595
-16% -$705K 0.44% 33
2024
Q4 		$4.45M Sell
87,457
-22,174
-20% -$1.04M 0.55% 32
2024
Q3 		$4.87M Buy
109,631
+4,596
+4% +$220K 0.54% 33
2024
Q2 		$5.14M Sell
105,035
-582
-0.6% -$32.3K 0.62% 27
2024
Q1 		$6.05M Buy
105,617
+37,590
+55% +$1.72M 0.73% 27
2023
Q4 		$2.75M Buy
68,027
+16,004
+31% +$542K 0.36% 42
2023
Q3 		$1.5M Sell
52,023
-1,010
-2% -$31.2K 0.21% 62
2023
Q2 		$1.66M Sell
53,033
-8,530
-14% -$228K 0.24% 59
2023
Q1 		$1.42M Buy
61,563
+23
+0% +$507 0.21% 64
2022
Q4 		$1.19M Sell
61,540
-21
-0% -$447 0.19% 60
2022
Q3 		$1.4M Buy
61,561
+674
+1% +$15.8K 0.24% 58
2022
Q2 		$1.36M Buy
60,887
+708
+1% +$16.4K 0.21% 62
2022
Q1 		$1.46M Buy
60,179
+16,530
+38% +$389K 0.19% 62
2021
Q4 		$1.32M Buy
43,649
+684
+2% +$18.8K 0.18% 74
2021
Q3 		$1.13M Buy
+42,965
New +$1.14M 0.18% 74

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

Southeast Asset Advisors's CNM Position: Q2 2026 in Review

Southeast Asset Advisors reduced its Core & Main (CNM) stake by 3.7% in Q2 2026, selling an estimated $85.4K and leaving 44,901 shares worth $2.17M. The position accounts for 0.22% of the portfolio, ranked #69.

Southeast Asset Advisors first reported a position in CNM in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.05M in Q1 2024. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Southeast Asset Advisors held 44,901 shares of Core & Main worth $2.17M as of Q2 2026.
  • Southeast Asset Advisors sold 1,728 Core & Main shares in Q2 2026, an estimated $85.4K.
  • Core & Main made up 0.22% of Southeast Asset Advisors's portfolio in Q2 2026, its #69 holding.
  • Southeast Asset Advisors first reported a position in Core & Main in Q3 2021 and has held it in 20 quarters since.
  • Southeast Asset Advisors's Core & Main position peaked at $6.05M in Q1 2024.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.