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Union Bancaire Privee’s Core & Main CNM Stock Holding History

Union Bancaire Privee’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 		$691K Sell
14,065
-749
-5% -$37K 0.01% 323
2026
Q1 		$713K Sell
14,814
-1,718
-10% -$92.5K 0.01% 322
2025
Q4 		$888K Buy
16,532
+6,745
+69% +$346K 0.01% 312
2025
Q3 		$517K Buy
9,787
+3,107
+47% +$188K 0.01% 316
2025
Q2 		$396K Sell
6,680
-12,332
-65% -$660K 0.01% 330
2025
Q1 		$949K Sell
19,012
-33,944
-64% -$1.76M 0.02% 240
2024
Q4 		$2.7M Buy
+52,956
New +$2.5M 0.05% 170

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

Union Bancaire Privee's CNM Position: Q2 2026 in Review

Union Bancaire Privee reduced its Core & Main (CNM) stake by 5.1% in Q2 2026, selling an estimated $37K and leaving 14,065 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #323.

Union Bancaire Privee first reported a position in CNM in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.7M in Q4 2024. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Union Bancaire Privee held 14,065 shares of Core & Main worth $691K as of Q2 2026.
  • Union Bancaire Privee sold 749 Core & Main shares in Q2 2026, an estimated $37K.
  • Core & Main made up 0.01% of Union Bancaire Privee's portfolio in Q2 2026, its #323 holding.
  • Union Bancaire Privee first reported a position in Core & Main in Q4 2024 and has held it in 7 quarters since.
  • Union Bancaire Privee's Core & Main position peaked at $2.7M in Q4 2024.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.