Vident Advisory’s Core & Main CNM Stock Holding History

Vident Advisory’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	$1.44M	Buy	29,935 +4,333	+17%	+$214K	0.01%	806
2026 Q1	$1.26M	Sell	25,602 -1,549	-6%	-$83.4K	0.01%	779
2025 Q4	$1.41M	Buy	27,151 +18,945	+231%	+$972K	0.01%	679
2025 Q3	$442K	Buy	8,206 +1,346	+20%	+$81.5K	﹤0.01%	1247
2025 Q2	$414K	Sell	6,860 -3,948	-37%	-$211K	﹤0.01%	1160
2025 Q1	$522K	Buy	10,808 +6,584	+156%	+$341K	0.01%	1010
2024 Q4	$215K	Buy	+4,224	New	+$199K	﹤0.01%	1315

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 $3.38T AUM 44.17% 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

Vident Advisory's CNM Position: Q2 2026 in Review

Vident Advisory increased its Core & Main (CNM) stake by 17% in Q2 2026, buying an estimated $214K and bringing the position to 29,935 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #806.

Vident Advisory first reported a position in CNM in Q4 2024 and has held it in 7 quarters since. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Vident Advisory held 29,935 shares of Core & Main worth $1.44M as of Q2 2026.
Vident Advisory bought 4,333 Core & Main shares in Q2 2026, an estimated $214K.
Core & Main made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #806 holding.
Vident Advisory first reported a position in Core & Main in Q4 2024 and has held it in 7 quarters since.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.