US Bancorp
CNM icon

US Bancorp’s Core & Main CNM Stock Holding History

US Bancorp’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 		$89.6K Sell
1,858
-23
-1% -$1.14K ﹤0.01% 2516
2026
Q1 		$92.9K Sell
1,881
-21
-1% -$1.13K ﹤0.01% 2426
2025
Q4 		$98.8K Buy
1,902
+97
+5% +$4.97K ﹤0.01% 2376
2025
Q3 		$97.2K Sell
1,805
-13
-0.7% -$787 ﹤0.01% 2364
2025
Q2 		$110K Sell
1,818
-108
-6% -$5.78K ﹤0.01% 2379
2025
Q1 		$93K Buy
1,926
+131
+7% +$6.79K ﹤0.01% 2429
2024
Q4 		$91.4K Buy
1,795
+197
+12% +$9.28K ﹤0.01% 2444
2024
Q3 		$71K Sell
1,598
-196
-11% -$9.39K ﹤0.01% 2566
2024
Q2 		$87.8K Sell
1,794
-7,328
-80% -$407K ﹤0.01% 2404
2024
Q1 		$522K Sell
9,122
-1,064
-10% -$48.7K ﹤0.01% 1476
2023
Q4 		$412K Buy
10,186
+7,420
+268% +$251K ﹤0.01% 1618
2023
Q3 		$79.8K Buy
2,766
+828
+43% +$25.6K ﹤0.01% 2234
2023
Q2 		$60.7K Buy
1,938
+527
+37% +$14.1K ﹤0.01% 2418
2023
Q1 		$32.6K Buy
1,411
+11
+0.8% +$242 ﹤0.01% 2736
2022
Q4 		$27K Buy
1,400
+900
+180% +$19.2K ﹤0.01% 2839
2022
Q3 		$11K Hold
500
– – ﹤0.01% 3332
2022
Q2 		$11K Hold
500
– – ﹤0.01% 3331
2022
Q1 		$12K Hold
500
– – ﹤0.01% 3307
2021
Q4 		$15K Buy
500
+300
+150% +$8.23K ﹤0.01% 3257
2021
Q3 		$5K Buy
+200
New +$5.32K ﹤0.01% 3629

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

US Bancorp's CNM Position: Q2 2026 in Review

US Bancorp reduced its Core & Main (CNM) stake by 1.2% in Q2 2026, selling an estimated $1.14K and leaving 1,858 shares worth $89.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

US Bancorp first reported a position in CNM in Q3 2021 and has held it in 20 quarters since. The position peaked at $522K in Q1 2024. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • US Bancorp held 1,858 shares of Core & Main worth $89.6K as of Q2 2026.
  • US Bancorp sold 23 Core & Main shares in Q2 2026, an estimated $1.14K.
  • Core & Main made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2516 holding.
  • US Bancorp first reported a position in Core & Main in Q3 2021 and has held it in 20 quarters since.
  • US Bancorp's Core & Main position peaked at $522K in Q1 2024.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.