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Summit Trail Advisors’s Core & Main CNM Stock Holding History

Summit Trail Advisors’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 		$1.03M Buy
21,349
+4,544
+27% +$225K 0.01% 983
2026
Q1 		$830K Buy
16,805
+3,400
+25% +$183K 0.01% 997
2025
Q4 		$697K Sell
13,405
-1,778
-12% -$91.2K 0.01% 980
2025
Q3 		$817K Buy
15,183
+4,503
+42% +$273K 0.01% 928
2025
Q2 		$645K Sell
10,680
-1,313
-11% -$70.2K 0.01% 635
2025
Q1 		$579K Buy
11,993
+2,303
+24% +$119K 0.02% 235
2024
Q4 		$493K Buy
9,690
+767
+9% +$36.1K 0.02% 218
2024
Q3 		$396K Buy
8,923
+945
+12% +$45.3K 0.01% 458
2024
Q2 		$390K Buy
7,978
+18
+0.2% +$1K 0.01% 422
2024
Q1 		$456K Sell
7,960
-96
-1% -$4.4K 0.01% 354
2023
Q4 		$326K Buy
+8,056
New +$273K 0.01% 383

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

Summit Trail Advisors's CNM Position: Q2 2026 in Review

Summit Trail Advisors increased its Core & Main (CNM) stake by 27% in Q2 2026, buying an estimated $225K and bringing the position to 21,349 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #983.

Summit Trail Advisors first reported a position in CNM in Q4 2023 and has held it in 11 quarters since. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Summit Trail Advisors held 21,349 shares of Core & Main worth $1.03M as of Q2 2026.
  • Summit Trail Advisors bought 4,544 Core & Main shares in Q2 2026, an estimated $225K.
  • Core & Main made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #983 holding.
  • Summit Trail Advisors first reported a position in Core & Main in Q4 2023 and has held it in 11 quarters since.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.