Summit Securities Group’s Core & Main CNM Stock Holding History

Summit Securities Group’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
2025 Q3	–	Sell	-1	Closed	-$60	–	1074
2025 Q2	$60	Sell	1 -1,495	-100%	-$80K	﹤0.01%	1044
2025 Q1	$72.3K	Buy	+1,496	New	+$77.5K	0.01%	261

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Summit Securities Group's CNM Position: Q3 2025 in Review

Summit Securities Group sold out of Core & Main (CNM) in Q3 2025, closing a stake of 1 share — an estimated $60 sold.

Summit Securities Group first reported a position in CNM in Q1 2025 and held it in 2 quarters. The position peaked at $72.3K in Q1 2025. 429 funds tracked by Wall St. Rank hold CNM as of Q3 2025.

Summit Securities Group reported no remaining Core & Main position as of Q3 2025 after selling out during the quarter.
Summit Securities Group sold 1 Core & Main share in Q3 2025, an estimated $60.
Summit Securities Group first reported a position in Core & Main in Q1 2025 and held it in 2 quarters.
Summit Securities Group's Core & Main position peaked at $72.3K in Q1 2025.
429 funds tracked by Wall St. Rank held Core & Main as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.