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Steph & Co’s Core & Main CNM Stock Holding History

Steph & Co’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 		– Sell
-1,126
Closed -$55.6K – 293
2026
Q1 		$55.6K Buy
1,126
+89
+9% +$4.79K 0.02% 187
2025
Q4 		$53.9K Buy
1,037
+278
+37% +$14.3K 0.02% 176
2025
Q3 		$40.9K Sell
759
-119
-14% -$7.21K 0.01% 208
2025
Q2 		$53K Buy
+878
New +$47K 0.02% 178

Other funds holding CNM

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Steph & Co's CNM Position: Q2 2026 in Review

Steph & Co sold out of Core & Main (CNM) in Q2 2026, closing a stake of 1,126 shares — an estimated $55.6K sold.

Steph & Co first reported a position in CNM in Q2 2025 and held it in 4 quarters. The position peaked at $55.6K in Q1 2026. 39 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Steph & Co reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
  • Steph & Co sold 1,126 Core & Main shares in Q2 2026, an estimated $55.6K.
  • Steph & Co first reported a position in Core & Main in Q2 2025 and held it in 4 quarters.
  • Steph & Co's Core & Main position peaked at $55.6K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.