Swedbank
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Swedbank’s Core & Main CNM Stock Holding History

Swedbank’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 		$23.5M Sell
487,000
-366,000
-43% -$18.1M 0.02% 367
2026
Q1 		$42.1M Sell
853,000
-231,200
-21% -$12.4M 0.04% 249
2025
Q4 		$56.3M Sell
1,084,200
-114,800
-10% -$5.89M 0.05% 211
2025
Q3 		$64.5M Buy
1,199,000
+158,000
+15% +$9.57M 0.07% 193
2025
Q2 		$62.8M Sell
1,041,000
-309,000
-23% -$16.5M 0.07% 197
2025
Q1 		$65.2M Sell
1,350,000
-497,900
-27% -$25.8M 0.09% 176
2024
Q4 		$94.1M Buy
1,847,900
+65,800
+4% +$3.1M 0.12% 143
2024
Q3 		$79.1M Buy
1,782,100
+135,000
+8% +$6.47M 0.1% 159
2024
Q2 		$80.6M Sell
1,647,100
-80,000
-5% -$4.44M 0.11% 146
2024
Q1 		$98.9M Sell
1,727,100
-23,000
-1% -$1.05M 0.14% 125
2023
Q4 		$70.7M Sell
1,750,100
-29,600
-2% -$1M 0.11% 153
2023
Q3 		$51.3M Buy
1,779,700
+209,700
+13% +$6.47M 0.09% 174
2023
Q2 		$49.2M Buy
1,570,000
+398,000
+34% +$10.7M 0.08% 185
2023
Q1 		$27.1M Buy
+1,172,000
New +$25.8M 0.05% 262

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

Swedbank's CNM Position: Q2 2026 in Review

Swedbank reduced its Core & Main (CNM) stake by 43% in Q2 2026, selling an estimated $18.1M and leaving 487,000 shares worth $23.5M. The position accounts for 0.02% of the portfolio, ranked #367.

Swedbank first reported a position in CNM in Q1 2023 and has held it in 14 quarters since. The position peaked at $98.9M in Q1 2024. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Swedbank held 487,000 shares of Core & Main worth $23.5M as of Q2 2026.
  • Swedbank sold 366,000 Core & Main shares in Q2 2026, an estimated $18.1M.
  • Core & Main made up 0.02% of Swedbank's portfolio in Q2 2026, its #367 holding.
  • Swedbank first reported a position in Core & Main in Q1 2023 and has held it in 14 quarters since.
  • Swedbank's Core & Main position peaked at $98.9M in Q1 2024.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.