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CNM icon

Steadtrust’s Core & Main CNM Stock Holding History

Steadtrust’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 		$675K Hold
13,980
– – 0.34% 69
2026
Q1 		$691K Hold
13,980
– – 0.39% 64
2025
Q4 		$727K Hold
13,980
– – 0.45% 62
2025
Q3 		$753K Hold
13,980
– – 0.51% 51
2025
Q2 		$844K Buy
+13,980
New +$748K 0.66% 45

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

Steadtrust's CNM Position: Q2 2026 in Review

Steadtrust held its Core & Main (CNM) position steady in Q2 2026 at 13,980 shares worth $675K. The position accounts for 0.34% of the portfolio, ranked #69.

Steadtrust first reported a position in CNM in Q2 2025 and has held it in 5 quarters since. The position peaked at $844K in Q2 2025. 450 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Steadtrust held 13,980 shares of Core & Main worth $675K as of Q2 2026.
  • Steadtrust left its Core & Main share count unchanged in Q2 2026.
  • Core & Main made up 0.34% of Steadtrust's portfolio in Q2 2026, its #69 holding.
  • Steadtrust first reported a position in Core & Main in Q2 2025 and has held it in 5 quarters since.
  • Steadtrust's Core & Main position peaked at $844K in Q2 2025.
  • 450 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Steadtrust's 13F filing for Q2 2026, filed 9 Jul 2026.