WhitTier Trust Company’s Core & Main CNM Stock Holding History

WhitTier Trust Company’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	$93.6K	Buy	2,045 +86	+4%	+$4.25K	﹤0.01%	614
2026 Q1	$100K	Hold	1,959	–	–	﹤0.01%	600
2025 Q4	$109K	Buy	1,959 +237	+14%	+$12.2K	﹤0.01%	569
2025 Q3	$90.5K	Hold	1,722	–	–	﹤0.01%	578
2025 Q2	$104K	Hold	1,722	–	–	﹤0.01%	621
2025 Q1	$83.2K	Hold	1,722	–	–	﹤0.01%	649
2024 Q4	$87.6K	Hold	1,722	–	–	﹤0.01%	630
2024 Q3	$76.5K	Sell	1,722 -4	-0.2%	-$192	﹤0.01%	657
2024 Q2	$84.5K	Hold	1,726	–	–	﹤0.01%	591
2024 Q1	$98.8K	Hold	1,726	–	–	﹤0.01%	557
2023 Q4	$69.7K	Hold	1,726	–	–	﹤0.01%	616
2023 Q3	$49.8K	Buy	1,726 +775	+81%	+$23.9K	﹤0.01%	646
2023 Q2	$29.8K	Hold	951	–	–	﹤0.01%	778
2023 Q1	$22K	Buy	+951	New	+$20.9K	﹤0.01%	833

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

WhitTier Trust Company's CNM Position: Q2 2026 in Review

WhitTier Trust Company increased its Core & Main (CNM) stake by 4.4% in Q2 2026, buying an estimated $4.25K and bringing the position to 2,045 shares worth $93.6K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

WhitTier Trust Company first reported a position in CNM in Q1 2023 and has held it in 14 quarters since. The position peaked at $109K in Q4 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

WhitTier Trust Company held 2,045 shares of Core & Main worth $93.6K as of Q2 2026.
WhitTier Trust Company bought 86 Core & Main shares in Q2 2026, an estimated $4.25K.
Core & Main made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #614 holding.
WhitTier Trust Company first reported a position in Core & Main in Q1 2023 and has held it in 14 quarters since.
WhitTier Trust Company's Core & Main position peaked at $109K in Q4 2025.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.