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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
Q2 		$10.1M Buy
208,628
+60,140
+41% +$2.97M 0.12% 268
2026
Q1 		$7.34M 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 		$7.1M 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
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

Algert Global's CNM Position: Q2 2026 in Review

Algert Global increased its Core & Main (CNM) stake by 41% in Q2 2026, buying an estimated $2.97M and bringing the position to 208,628 shares worth $10.1M. The position accounts for 0.12% of the portfolio, ranked #268.

Algert Global first reported a position in CNM in Q1 2023 and has held it in 12 quarters since. The position peaked at $11.1M in Q2 2025. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Algert Global held 208,628 shares of Core & Main worth $10.1M as of Q2 2026.
  • Algert Global bought 60,140 Core & Main shares in Q2 2026, an estimated $2.97M.
  • Core & Main made up 0.12% of Algert Global's portfolio in Q2 2026, its #268 holding.
  • Algert Global first reported a position in Core & Main in Q1 2023 and has held it in 12 quarters since.
  • Algert Global's Core & Main position peaked at $11.1M in Q2 2025.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.