State Street’s Core & Main CNM Stock Holding History

State Street’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	$285M	Buy	5,908,053 +128,276	+2%	+$6.34M	0.01%	842
2026 Q1	$286M	Buy	5,779,777 +46,261	+0.8%	+$2.49M	0.01%	774
2025 Q4	$298M	Buy	5,733,516 +54,562	+1%	+$2.8M	0.01%	749
2025 Q3	$306M	Sell	5,678,954 -69,857	-1%	-$4.23M	0.01%	729
2025 Q2	$347M	Sell	5,748,811 -176,138	-3%	-$9.42M	0.01%	652
2025 Q1	$286M	Buy	5,924,949 +12,633	+0.2%	+$655K	0.01%	704
2024 Q4	$301M	Buy	5,912,316 +390,307	+7%	+$18.4M	0.01%	713
2024 Q3	$245M	Buy	5,522,009 +489,224	+10%	+$23.4M	0.01%	797
2024 Q2	$246M	Buy	5,032,785 +71,836	+1%	+$3.99M	0.01%	752
2024 Q1	$284M	Buy	4,960,949 +1,203,439	+32%	+$55.1M	0.01%	697
2023 Q4	$152M	Buy	3,757,510 +2,341,830	+165%	+$79.3M	0.01%	1019
2023 Q3	$40.8M	Buy	1,415,680 +185,162	+15%	+$5.71M	﹤0.01%	1743
2023 Q2	$38.6M	Buy	1,230,518 +6,406	+0.5%	+$172K	﹤0.01%	1825
2023 Q1	$28.3M	Buy	1,224,112 +83,990	+7%	+$1.85M	﹤0.01%	1997
2022 Q4	$22M	Buy	1,140,122 +180,173	+19%	+$3.84M	﹤0.01%	2176
2022 Q3	$21.8M	Buy	959,949 +78,211	+9%	+$1.83M	﹤0.01%	2156
2022 Q2	$19.7M	Sell	881,738 -15,608	-2%	-$361K	﹤0.01%	2244
2022 Q1	$21.7M	Buy	897,346 +315,246	+54%	+$7.42M	﹤0.01%	2334
2021 Q4	$17.7M	Buy	582,100 +284,367	+96%	+$7.8M	﹤0.01%	2565
2021 Q3	$7.8M	Buy	+297,733	New	+$7.92M	﹤0.01%	3010

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

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

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

State Street's CNM Position: Q2 2026 in Review

State Street increased its Core & Main (CNM) stake by 2.2% in Q2 2026, buying an estimated $6.34M and bringing the position to 5,908,053 shares worth $285M. The position accounts for 0.01% of the portfolio, ranked #842.

State Street first reported a position in CNM in Q3 2021 and has held it in 20 quarters since. The position peaked at $347M in Q2 2025. 451 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

State Street held 5,908,053 shares of Core & Main worth $285M as of Q2 2026.
State Street bought 128,276 Core & Main shares in Q2 2026, an estimated $6.34M.
Core & Main made up 0.01% of State Street's portfolio in Q2 2026, its #842 holding.
State Street first reported a position in Core & Main in Q3 2021 and has held it in 20 quarters since.
State Street's Core & Main position peaked at $347M in Q2 2025.
451 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.