Vontobel Holding
CNM icon

Vontobel Holding’s Core & Main CNM Stock Holding History

Vontobel Holding’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 		$3.03M Buy
62,824
+5,062
+9% +$250K 0.01% 558
2026
Q1 		$2.85M Buy
57,762
+18,115
+46% +$975K 0.01% 467
2025
Q4 		$2.06M Buy
39,647
+7,390
+23% +$379K 0.01% 573
2025
Q3 		$1.74M Sell
32,257
-3,242
-9% -$196K 0.01% 589
2025
Q2 		$2.14M Sell
35,499
-17,265
-33% -$923K 0.01% 513
2025
Q1 		$2.55M Sell
52,764
-2,667
-5% -$138K 0.01% 411
2024
Q4 		$2.82M Sell
55,431
-4,098
-7% -$193K 0.01% 393
2024
Q3 		$2.64M Sell
59,529
-5,929
-9% -$284K 0.01% 402
2024
Q2 		$3.2M Sell
65,458
-10,608
-14% -$589K 0.01% 368
2024
Q1 		$4.35M Sell
76,066
-13,834
-15% -$634K 0.03% 328
2023
Q4 		$3.63M Sell
89,900
-15,052
-14% -$509K 0.03% 341
2023
Q3 		$3.03M Sell
104,952
-13,903
-12% -$429K 0.03% 359
2023
Q2 		$3.72M Sell
118,855
-44,184
-27% -$1.18M 0.03% 349
2023
Q1 		$3.77M Buy
163,039
+102,996
+172% +$2.27M 0.04% 322
2022
Q4 		$1.13M Sell
60,043
-2,179
-4% -$46.4K 0.01% 541
2022
Q3 		$1.41M Buy
62,222
+15,790
+34% +$369K 0.02% 468
2022
Q2 		$1.02M Sell
46,432
-20,019
-30% -$464K 0.01% 539
2022
Q1 		$1.63M Buy
66,451
+7,955
+14% +$187K 0.01% 475
2021
Q4 		$1.8M Buy
+58,496
New +$1.6M 0.02% 472

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

Vontobel Holding's CNM Position: Q2 2026 in Review

Vontobel Holding increased its Core & Main (CNM) stake by 8.8% in Q2 2026, buying an estimated $250K and bringing the position to 62,824 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #558.

Vontobel Holding first reported a position in CNM in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.35M in Q1 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Vontobel Holding held 62,824 shares of Core & Main worth $3.03M as of Q2 2026.
  • Vontobel Holding bought 5,062 Core & Main shares in Q2 2026, an estimated $250K.
  • Core & Main made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #558 holding.
  • Vontobel Holding first reported a position in Core & Main in Q4 2021 and has held it in 19 quarters since.
  • Vontobel Holding's Core & Main position peaked at $4.35M in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.