Algert Global’s Core & Main CNM Stock Holding History

Algert Global’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 Q1	$7.33M	Buy	148,488 +90,220	+155%	+$4.86M	0.11%	313
2025 Q4	$3.03M	Sell	58,268 -69,020	-54%	-$3.54M	0.05%	597
2025 Q3	$6.85M	Sell	127,288 -56,471	-31%	-$3.42M	0.11%	304
2025 Q2	$11.1M	Buy	183,759 +36,891	+25%	+$1.97M	0.23%	103
2025 Q1	$7.09M	Hold	146,868	–	–	0.18%	168
2024 Q4	$7.48M	Sell	146,868 -19,977	-12%	-$941K	0.18%	178
2024 Q3	$7.41M	Sell	166,845 -10,030	-6%	-$480K	0.2%	137
2024 Q2	$8.66M	Buy	176,875 +19,443	+12%	+$1.08M	0.29%	65
2024 Q1	$9.01M	Buy	157,432 +115,462	+275%	+$5.29M	0.35%	47
2023 Q4	$1.7M	Buy	+41,970	New	+$1.42M	0.07%	467
2023 Q2	–	Sell	-153,516	Closed	-$3.55M	–	1109
2023 Q1	$3.55M	Buy	+153,516	New	+$3.38M	0.17%	171

Other funds holding CNM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return