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AlphaGrep UK’s Core & Main CNM Stock Holding History

AlphaGrep UK’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 		$419K Sell
8,687
-1,581
-15% -$78.1K 0.12% 306
2026
Q1 		$507K Buy
10,268
+3,148
+44% +$169K 0.15% 238
2025
Q4 		$370K Buy
+7,120
New +$365K 0.12% 318

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
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
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AlphaGrep UK's CNM Position: Q2 2026 in Review

AlphaGrep UK reduced its Core & Main (CNM) stake by 15% in Q2 2026, selling an estimated $78.1K and leaving 8,687 shares worth $419K. The position accounts for 0.12% of the portfolio, ranked #306.

AlphaGrep UK first reported a position in CNM in Q4 2025 and has held it in 3 quarters since. The position peaked at $507K in Q1 2026. 421 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • AlphaGrep UK held 8,687 shares of Core & Main worth $419K as of Q2 2026.
  • AlphaGrep UK sold 1,581 Core & Main shares in Q2 2026, an estimated $78.1K.
  • Core & Main made up 0.12% of AlphaGrep UK's portfolio in Q2 2026, its #306 holding.
  • AlphaGrep UK first reported a position in Core & Main in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Core & Main position peaked at $507K in Q1 2026.
  • 421 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.