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Towarzystwo Funduszy Inwestycyjnych PZU SA’s Core & Main CNM Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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
-1,400
Closed -$84.5K – 665
2025
Q2 		$84.5K Sell
1,400
-500
-26% -$26.7K 0.02% 278
2025
Q1 		$91.8K Hold
1,900
– – 0.03% 242
2024
Q4 		$96.7K Buy
1,900
+550
+41% +$25.9K 0.03% 213
2024
Q3 		$59.9K Sell
1,350
-50
-4% -$2.4K 0.02% 298
2024
Q2 		$68.5K Hold
1,400
– – 0.03% 236
2024
Q1 		$80.2K Buy
+1,400
New +$64.1K 0.03% 214

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's CNM Position: Q3 2025 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA sold out of Core & Main (CNM) in Q3 2025, closing a stake of 1,400 shares — an estimated $84.5K sold.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in CNM in Q1 2024 and held it in 6 quarters. The position peaked at $96.7K in Q4 2024. 429 funds tracked by Wall St. Rank hold CNM as of Q3 2025.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA reported no remaining Core & Main position as of Q3 2025 after selling out during the quarter.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA sold 1,400 Core & Main shares in Q3 2025, an estimated $84.5K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Core & Main in Q1 2024 and held it in 6 quarters.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's Core & Main position peaked at $96.7K in Q4 2024.
  • 429 funds tracked by Wall St. Rank held Core & Main as of Q3 2025.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q3 2025, filed 14 Nov 2025.