ZIG
CNM icon

Zurich Insurance Group’s Core & Main CNM Stock Holding History

Zurich Insurance Group’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
Q4 		– Sell
-1,249,927
Closed -$67.3M – 299
2025
Q3 		$67.3M Buy
+1,249,927
New +$75.7M 0.48% 62
2024
Q3 		– Sell
-2,179,765
Closed -$107M – 221
2024
Q2 		$107M Sell
2,179,765
-6,900
-0.3% -$383K 0.92% 27
2024
Q1 		$125M Buy
2,186,665
+171,059
+8% +$7.83M 1.14% 20
2023
Q4 		$81.5M Buy
2,015,606
+1,274,134
+172% +$43.1M 0.83% 37
2023
Q3 		$21.4M Buy
741,472
+682,680
+1,161% +$21.1M 0.23% 102
2023
Q2 		$1.84M Buy
+58,792
New +$1.57M 0.02% 152

Other funds holding CNM

BlackRock
BlackRock New York $5.72T 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 $19.5B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Zurich Insurance Group's CNM Position: Q4 2025 in Review

Zurich Insurance Group sold out of Core & Main (CNM) in Q4 2025, closing a stake of 1,249,927 shares — an estimated $67.3M sold.

Zurich Insurance Group first reported a position in CNM in Q2 2023 and held it in 6 quarters. The position peaked at $125M in Q1 2024. 438 funds tracked by Wall St. Rank hold CNM as of Q4 2025.

  • Zurich Insurance Group reported no remaining Core & Main position as of Q4 2025 after selling out during the quarter.
  • Zurich Insurance Group sold 1,249,927 Core & Main shares in Q4 2025, an estimated $67.3M.
  • Zurich Insurance Group first reported a position in Core & Main in Q2 2023 and held it in 6 quarters.
  • Zurich Insurance Group's Core & Main position peaked at $125M in Q1 2024.
  • 438 funds tracked by Wall St. Rank held Core & Main as of Q4 2025.

Based on Zurich Insurance Group's 13F filing for Q4 2025, filed 17 Feb 2026.