State of Tennessee, Department of Treasury’s Core & Main CNM Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$3.22M	Hold	65,199	–	–	0.01%	720
2025 Q4	$3.48M	Sell	65,199 -2,792	-4%	-$143K	0.01%	703
2025 Q3	$3.66M	Sell	67,991 -11,047	-14%	-$669K	0.01%	673
2025 Q2	$4.77M	Hold	79,038	–	–	0.02%	562
2025 Q1	$3.82M	Buy	79,038 +9,257	+13%	+$480K	0.01%	608
2024 Q4	$3.55M	Sell	69,781 -1,969	-3%	-$92.8K	0.01%	663
2024 Q3	$3.19M	Sell	71,750 -6,716	-9%	-$322K	0.01%	718
2024 Q2	$3.84M	Sell	78,466 -42,790	-35%	-$2.38M	0.01%	625
2024 Q1	$6.94M	Buy	121,256 +47,152	+64%	+$2.16M	0.03%	485
2023 Q4	$2.99M	Buy	+74,104	New	+$2.51M	0.01%	709

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Tennessee, Department of Treasury's CNM Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Core & Main (CNM) position steady in Q1 2026 at 65,199 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #720.

State of Tennessee, Department of Treasury first reported a position in CNM in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.94M in Q1 2024. 473 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

State of Tennessee, Department of Treasury held 65,199 shares of Core & Main worth $3.22M as of Q1 2026.
State of Tennessee, Department of Treasury left its Core & Main share count unchanged in Q1 2026.
Core & Main made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #720 holding.
State of Tennessee, Department of Treasury first reported a position in Core & Main in Q4 2023 and has held it in 10 quarters since.
State of Tennessee, Department of Treasury's Core & Main position peaked at $6.94M in Q1 2024.
473 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.