VCM
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Versant Capital Management’s Core & Main CNM Stock Holding History

Versant Capital 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 		$49.1K Sell
1,018
-485
-32% -$24K ﹤0.01% 1371
2026
Q1 		$74.2K Buy
1,503
+727
+94% +$39.1K 0.01% 1018
2025
Q4 		$40.3K Sell
776
-91
-10% -$4.67K 0.01% 1204
2025
Q3 		$46.7K Sell
867
-713
-45% -$43.2K 0.01% 1079
2025
Q2 		$95.4K Buy
1,580
+418
+36% +$22.4K 0.01% 689
2025
Q1 		$56.1K Buy
1,162
+1,089
+1,492% +$56.4K 0.01% 817
2024
Q4 		$3.72K Hold
73
– – ﹤0.01% 1898
2024
Q3 		$3.24K Buy
+73
New +$3.5K ﹤0.01% 1420

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

Versant Capital Management's CNM Position: Q2 2026 in Review

Versant Capital Management reduced its Core & Main (CNM) stake by 32% in Q2 2026, selling an estimated $24K and leaving 1,018 shares worth $49.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Versant Capital Management first reported a position in CNM in Q3 2024 and has held it in 8 quarters since. The position peaked at $95.4K in Q2 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Versant Capital Management held 1,018 shares of Core & Main worth $49.1K as of Q2 2026.
  • Versant Capital Management sold 485 Core & Main shares in Q2 2026, an estimated $24K.
  • Core & Main made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1371 holding.
  • Versant Capital Management first reported a position in Core & Main in Q3 2024 and has held it in 8 quarters since.
  • Versant Capital Management's Core & Main position peaked at $95.4K in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.