VF
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Virtu Financial’s Core & Main CNM Stock Holding History

Virtu Financial’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 		– Sell
-4,426
Closed -$219K – 1694
2026
Q1 		$219K Buy
+4,426
New +$238K 0.01% 981
2024
Q2 		– Sell
-14,508
Closed -$831K – 1386
2024
Q1 		$831K Buy
+14,508
New +$664K 0.06% 268
2022
Q4 		– Sell
-9,296
Closed -$211K – 1690
2022
Q3 		$211K Buy
+9,296
New +$217K 0.02% 838

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 $3.38T AUM 44.17% 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

Virtu Financial's CNM Position: Q2 2026 in Review

Virtu Financial sold out of Core & Main (CNM) in Q2 2026, closing a stake of 4,426 shares — an estimated $219K sold.

Virtu Financial first reported a position in CNM in Q3 2022 and held it in 3 quarters. The position peaked at $831K in Q1 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Virtu Financial reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 4,426 Core & Main shares in Q2 2026, an estimated $219K.
  • Virtu Financial first reported a position in Core & Main in Q3 2022 and held it in 3 quarters.
  • Virtu Financial's Core & Main position peaked at $831K in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.