V-Square Quantitative Management’s Core & Main CNM Stock Holding History

V-Square Quantitative Management’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	–	Sell	-446	Closed	-$22K	–	730
2026 Q1	$22K	Hold	446	–	–	﹤0.01%	704
2025 Q4	$23.2K	Buy	+446	New	+$22.9K	﹤0.01%	678
2025 Q3	–	Sell	-446	Closed	-$26.9K	–	240
2025 Q2	$26.9K	Buy	446 +10	+2%	+$535	﹤0.01%	579
2025 Q1	$21.1K	Buy	+436	New	+$22.6K	﹤0.01%	697

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

V-Square Quantitative Management's CNM Position: Q2 2026 in Review

V-Square Quantitative Management sold out of Core & Main (CNM) in Q2 2026, closing a stake of 446 shares — an estimated $22K sold.

V-Square Quantitative Management first reported a position in CNM in Q1 2025 and held it in 4 quarters. The position peaked at $26.9K in Q2 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

V-Square Quantitative Management reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
V-Square Quantitative Management sold 446 Core & Main shares in Q2 2026, an estimated $22K.
V-Square Quantitative Management first reported a position in Core & Main in Q1 2025 and held it in 4 quarters.
V-Square Quantitative Management's Core & Main position peaked at $26.9K in Q2 2025.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.