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Woodline Partners’s Core & Main CNM Stock Holding History

Woodline Partners’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
2025
Q2 		– Sell
-158,827
Closed -$7.67M – 944
2025
Q1 		$7.67M Sell
158,827
-151,187
-49% -$7.84M 0.05% 409
2024
Q4 		$15.8M Buy
310,014
+121,538
+64% +$5.73M 0.11% 253
2024
Q3 		$8.37M Sell
188,476
-46,683
-20% -$2.24M 0.07% 329
2024
Q2 		$11.5M Sell
235,159
-230,641
-50% -$12.8M 0.11% 231
2024
Q1 		$26.7M Sell
465,800
-125,939
-21% -$5.77M 0.25% 129
2023
Q4 		$23.9M Buy
591,739
+171,945
+41% +$5.82M 0.26% 117
2023
Q3 		$12.1M Buy
419,794
+336,894
+406% +$10.4M 0.14% 200
2023
Q2 		$2.6M Buy
+82,900
New +$2.22M 0.03% 395
2022
Q1 		– Sell
-11,588
Closed -$352K – 741
2021
Q4 		$352K Hold
11,588
– – 0.01% 568
2021
Q3 		$304K Buy
+11,588
New +$308K 0.01% 566

Other funds holding CNM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return