Virginia Retirement Systems’s Core & Main CNM Stock Holding History

Virginia Retirement Systems’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	$4.46M	Buy	92,450 +27,300	+42%	+$1.35M	0.03%	332
2026 Q1	$3.22M	Buy	65,150 +25,900	+66%	+$1.39M	0.02%	329
2025 Q4	$2.04M	Buy	+39,250	New	+$2.01M	0.01%	414
2023 Q2	–	Sell	-20,800	Closed	-$480K	–	992
2023 Q1	$480K	Buy	+20,800	New	+$458K	0.01%	753
2022 Q4	–	Sell	-17,200	Closed	-$391K	–	1141
2022 Q3	$391K	Buy	+17,200	New	+$402K	﹤0.01%	872
2022 Q1	$261K	Buy	+10,800	New	+$254K	﹤0.01%	1007

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

Virginia Retirement Systems's CNM Position: Q2 2026 in Review

Virginia Retirement Systems increased its Core & Main (CNM) stake by 42% in Q2 2026, buying an estimated $1.35M and bringing the position to 92,450 shares worth $4.46M. The position accounts for 0.03% of the portfolio, ranked #332.

Virginia Retirement Systems first reported a position in CNM in Q1 2022 and has held it in 6 quarters since. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Virginia Retirement Systems held 92,450 shares of Core & Main worth $4.46M as of Q2 2026.
Virginia Retirement Systems bought 27,300 Core & Main shares in Q2 2026, an estimated $1.35M.
Core & Main made up 0.03% of Virginia Retirement Systems's portfolio in Q2 2026, its #332 holding.
Virginia Retirement Systems first reported a position in Core & Main in Q1 2022 and has held it in 6 quarters since.
453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.