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Xponance’s Core & Main CNM Stock Holding History

Xponance’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 		$1.1M Sell
22,814
-11,168
-33% -$552K 0.01% 762
2026
Q1 		$1.68M Buy
33,982
+4,978
+17% +$268K 0.01% 612
2025
Q4 		$1.51M Sell
29,004
-3,086
-10% -$158K 0.01% 600
2025
Q3 		$1.73M Buy
32,090
+343
+1% +$20.8K 0.01% 580
2025
Q2 		$1.92M Sell
31,747
-1,776
-5% -$95K 0.02% 549
2025
Q1 		$1.62M Buy
33,523
+363
+1% +$18.8K 0.02% 567
2024
Q4 		$1.69M Buy
33,160
+1,249
+4% +$58.8K 0.02% 566
2024
Q3 		$1.42M Buy
31,911
+3,266
+11% +$156K 0.01% 612
2024
Q2 		$1.4M Buy
28,645
+8,206
+40% +$456K 0.01% 583
2024
Q1 		$1.17M Buy
20,439
+4,024
+25% +$184K 0.01% 669
2023
Q4 		$663K Buy
+16,415
New +$556K 0.01% 832

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

Xponance's CNM Position: Q2 2026 in Review

Xponance reduced its Core & Main (CNM) stake by 33% in Q2 2026, selling an estimated $552K and leaving 22,814 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #762.

Xponance first reported a position in CNM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.92M in Q2 2025. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Xponance held 22,814 shares of Core & Main worth $1.1M as of Q2 2026.
  • Xponance sold 11,168 Core & Main shares in Q2 2026, an estimated $552K.
  • Core & Main made up 0.01% of Xponance's portfolio in Q2 2026, its #762 holding.
  • Xponance first reported a position in Core & Main in Q4 2023 and has held it in 11 quarters since.
  • Xponance's Core & Main position peaked at $1.92M in Q2 2025.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.