VarCov Co’s Core & Main CNM Stock Holding History

VarCov Co’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 Q1	–	Sell	-11,823	Closed	-$614K	–	416
2025 Q4	$614K	Buy	+11,823	New	+$606K	0.24%	133

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

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

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

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

VarCov Co's CNM Position: Q1 2026 in Review

VarCov Co sold out of Core & Main (CNM) in Q1 2026, closing a stake of 11,823 shares — an estimated $614K sold.

VarCov Co first reported a position in CNM in Q4 2025 and held it in 1 quarter. The position peaked at $614K in Q4 2025. 473 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

VarCov Co reported no remaining Core & Main position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 11,823 Core & Main shares in Q1 2026, an estimated $614K.
VarCov Co first reported a position in Core & Main in Q4 2025 and held it in 1 quarter.
VarCov Co's Core & Main position peaked at $614K in Q4 2025.
473 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.