State of Alaska Department of Revenue’s Core & Main CNM Stock Holding History

State of Alaska Department of Revenue’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	$889K	Sell	18,435 -310	-2%	-$15.3K	0.01%	1127
2026 Q1	$926K	Sell	18,745 -215	-1%	-$11.6K	0.01%	1116
2025 Q4	$985K	Sell	18,960 -1,420	-7%	-$72.8K	0.01%	1085
2025 Q3	$1.1M	Sell	20,380 -875	-4%	-$53K	0.01%	1017
2025 Q2	$1.28M	Sell	21,255 -1,030	-5%	-$55.1K	0.01%	920
2025 Q1	$1.08M	Buy	22,285 +330	+2%	+$17.1K	0.01%	977
2024 Q4	$1.12M	Sell	21,955 -450	-2%	-$21.2K	0.01%	1002
2024 Q3	$994K	Buy	22,405 +3,900	+21%	+$187K	0.01%	1067
2024 Q2	$905K	Hold	18,505	–	–	0.01%	1056
2024 Q1	$1.06M	Buy	18,505 +3,805	+26%	+$174K	0.01%	1004
2023 Q4	$594K	Buy	+14,700	New	+$498K	0.01%	1278

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

State of Alaska Department of Revenue's CNM Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Core & Main (CNM) stake by 1.7% in Q2 2026, selling an estimated $15.3K and leaving 18,435 shares worth $889K. The position accounts for 0.01% of the portfolio, ranked #1127.

State of Alaska Department of Revenue first reported a position in CNM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.28M in Q2 2025. 268 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

State of Alaska Department of Revenue held 18,435 shares of Core & Main worth $889K as of Q2 2026.
State of Alaska Department of Revenue sold 310 Core & Main shares in Q2 2026, an estimated $15.3K.
Core & Main made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1127 holding.
State of Alaska Department of Revenue first reported a position in Core & Main in Q4 2023 and has held it in 11 quarters since.
State of Alaska Department of Revenue's Core & Main position peaked at $1.28M in Q2 2025.
268 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.