Vaughan Nelson Investment Management
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Vaughan Nelson Investment Management’s Core & Main CNM Stock Holding History

Vaughan Nelson Investment 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
2024
Q4 		– Sell
-19,385
Closed -$861K – 210
2024
Q3 		$861K Sell
19,385
-1,123,057
-98% -$53.8M 0.01% 173
2024
Q2 		$55.9M Sell
1,142,442
-340,300
-23% -$18.9M 0.52% 58
2024
Q1 		$84.9M Sell
1,482,742
-252,155
-15% -$11.5M 0.75% 34
2023
Q4 		$70.1M Buy
1,734,897
+73,790
+4% +$2.5M 0.7% 39
2023
Q3 		$47.9M Buy
1,661,107
+34,855
+2% +$1.08M 0.54% 46
2023
Q2 		$51M Buy
1,626,252
+73,382
+5% +$1.96M 0.57% 45
2023
Q1 		$35.9M Sell
1,552,870
-28,905
-2% -$637K 0.44% 66
2022
Q4 		$30.5M Buy
1,581,775
+165,505
+12% +$3.53M 0.4% 79
2022
Q3 		$32.2M Buy
1,416,270
+120,565
+9% +$2.82M 0.47% 72
2022
Q2 		$28.9M Sell
1,295,705
-46,355
-3% -$1.07M 0.39% 80
2022
Q1 		$32.5M Buy
+1,342,060
New +$31.6M 0.37% 80

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Vaughan Nelson Investment Management's CNM Position: Q4 2024 in Review

Vaughan Nelson Investment Management sold out of Core & Main (CNM) in Q4 2024, closing a stake of 19,385 shares — an estimated $861K sold.

Vaughan Nelson Investment Management first reported a position in CNM in Q1 2022 and held it in 11 quarters. The position peaked at $84.9M in Q1 2024. 414 funds tracked by Wall St. Rank hold CNM as of Q4 2024.

  • Vaughan Nelson Investment Management reported no remaining Core & Main position as of Q4 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 19,385 Core & Main shares in Q4 2024, an estimated $861K.
  • Vaughan Nelson Investment Management first reported a position in Core & Main in Q1 2022 and held it in 11 quarters.
  • Vaughan Nelson Investment Management's Core & Main position peaked at $84.9M in Q1 2024.
  • 414 funds tracked by Wall St. Rank held Core & Main as of Q4 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.