UBS AM
CNM icon

UBS AM’s Core & Main CNM Stock Holding History

UBS AM’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 		$26.6M Sell
552,050
-16,256
-3% -$803K ﹤0.01% 828
2026
Q1 		$28.1M Sell
568,306
-8,199
-1% -$441K 0.01% 771
2025
Q4 		$30M Sell
576,505
-10,747
-2% -$551K 0.01% 729
2025
Q3 		$31.6M Sell
587,252
-309,360
-35% -$18.7M 0.01% 690
2025
Q2 		$54.1M Buy
896,612
+42,517
+5% +$2.27M 0.01% 674
2025
Q1 		$41.3M Buy
854,095
+67,351
+9% +$3.49M 0.01% 724
2024
Q4 		$40.1M Buy
786,744
+97,005
+14% +$4.57M 0.01% 714
2024
Q3 		$30.6M Sell
689,739
-5,758
-0.8% -$276K 0.01% 805
2024
Q2 		$34M Buy
695,497
+384,229
+123% +$21.3M 0.01% 709
2024
Q1 		$17.8M Buy
311,268
+65,623
+27% +$3.01M 0.01% 827
2023
Q4 		$9.93M Buy
245,645
+95,423
+64% +$3.23M ﹤0.01% 988
2023
Q3 		$4.33M Buy
150,222
+79,424
+112% +$2.45M ﹤0.01% 1269
2023
Q2 		$1.64M Hold
70,798
– – ﹤0.01% 1767
2023
Q1 		$1.64M Buy
70,798
+7,951
+13% +$175K ﹤0.01% 1767
2022
Q4 		$1.21M Buy
62,847
+9,529
+18% +$203K ﹤0.01% 1763
2022
Q3 		$1.21M Sell
53,318
-20,568
-28% -$481K ﹤0.01% 1858
2022
Q2 		$1.65M Buy
73,886
+7,977
+12% +$185K ﹤0.01% 1705
2022
Q1 		$1.59M Buy
65,909
+36,790
+126% +$865K ﹤0.01% 1912
2021
Q4 		$883K Buy
+29,119
New +$799K ﹤0.01% 2273

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

UBS AM's CNM Position: Q2 2026 in Review

UBS AM reduced its Core & Main (CNM) stake by 2.9% in Q2 2026, selling an estimated $803K and leaving 552,050 shares worth $26.6M. The position accounts for ﹤0.01% of the portfolio, ranked #828.

UBS AM first reported a position in CNM in Q4 2021 and has held it in 19 quarters since. The position peaked at $54.1M in Q2 2025. 451 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • UBS AM held 552,050 shares of Core & Main worth $26.6M as of Q2 2026.
  • UBS AM sold 16,256 Core & Main shares in Q2 2026, an estimated $803K.
  • Core & Main made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #828 holding.
  • UBS AM first reported a position in Core & Main in Q4 2021 and has held it in 19 quarters since.
  • UBS AM's Core & Main position peaked at $54.1M in Q2 2025.
  • 451 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.