T. Rowe Price Associates
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T. Rowe Price Associates’s Core & Main CNM Stock Holding History

T. Rowe Price Associates’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 		$30.2M Buy
625,176
+218,473
+54% +$10.8M ﹤0.01% 1029
2026
Q1 		$20.1M Buy
406,703
+78,110
+24% +$4.21M ﹤0.01% 1035
2025
Q4 		$17.1M Buy
328,593
+13,679
+4% +$702K ﹤0.01% 1096
2025
Q3 		$17M Sell
314,914
-141,102
-31% -$8.55M ﹤0.01% 1089
2025
Q2 		$27.5M Buy
456,016
+32,370
+8% +$1.73M ﹤0.01% 890
2025
Q1 		$20.5M Sell
423,646
-20,373
-5% -$1.06M ﹤0.01% 949
2024
Q4 		$22.6M Sell
444,019
-202,247
-31% -$9.53M ﹤0.01% 969
2024
Q3 		$28.7M Sell
646,266
-110,445
-15% -$5.29M ﹤0.01% 905
2024
Q2 		$37M Sell
756,711
-810,034
-52% -$45M ﹤0.01% 810
2024
Q1 		$89.7M Buy
1,566,745
+375,311
+32% +$17.2M 0.01% 575
2023
Q4 		$48.1M Buy
1,191,434
+1,071,126
+890% +$36.3M 0.01% 723
2023
Q3 		$3.47M Buy
120,308
+70,042
+139% +$2.16M ﹤0.01% 1275
2023
Q2 		$1.58M Buy
50,266
+36,325
+261% +$973K ﹤0.01% 1576
2023
Q1 		$323K Buy
13,941
+876
+7% +$19.3K ﹤0.01% 2312
2022
Q4 		$253K Buy
13,065
+3,484
+36% +$74.2K ﹤0.01% 2442
2022
Q3 		$218K Buy
+9,581
New +$224K ﹤0.01% 2513

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 $3.38T AUM 44.17% 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

T. Rowe Price Associates's CNM Position: Q2 2026 in Review

T. Rowe Price Associates increased its Core & Main (CNM) stake by 54% in Q2 2026, buying an estimated $10.8M and bringing the position to 625,176 shares worth $30.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

T. Rowe Price Associates first reported a position in CNM in Q3 2022 and has held it in 16 quarters since. The position peaked at $89.7M in Q1 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • T. Rowe Price Associates held 625,176 shares of Core & Main worth $30.2M as of Q2 2026.
  • T. Rowe Price Associates bought 218,473 Core & Main shares in Q2 2026, an estimated $10.8M.
  • Core & Main made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1029 holding.
  • T. Rowe Price Associates first reported a position in Core & Main in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Associates's Core & Main position peaked at $89.7M in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.