ALPS Advisors’s Core & Main CNM Stock Holding History

ALPS Advisors’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	$502K	Buy	10,411 +111	+1%	+$5.49K	﹤0.01%	983
2026 Q1	$509K	Buy	+10,300	New	+$555K	﹤0.01%	789
2025 Q3	–	Sell	-7,602	Closed	-$459K	–	1048
2025 Q2	$459K	Buy	7,602 +92	+1%	+$4.92K	﹤0.01%	661
2025 Q1	$363K	Buy	+7,510	New	+$389K	﹤0.01%	712
2024 Q3	–	Sell	-7,156	Closed	-$350K	–	1032
2024 Q2	$350K	Sell	7,156 -35	-0.5%	-$1.94K	﹤0.01%	734
2024 Q1	$412K	Sell	7,191 -3,370	-32%	-$154K	﹤0.01%	621
2023 Q4	$427K	Sell	10,561 -601	-5%	-$20.3K	﹤0.01%	632
2023 Q3	$322K	Sell	11,162 -3,203	-22%	-$98.9K	﹤0.01%	817
2023 Q2	$450K	Buy	14,365 +105	+0.7%	+$2.81K	﹤0.01%	633
2023 Q1	$329K	Buy	+14,260	New	+$314K	﹤0.01%	759

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

ALPS Advisors's CNM Position: Q2 2026 in Review

ALPS Advisors increased its Core & Main (CNM) stake by 1.1% in Q2 2026, buying an estimated $5.49K and bringing the position to 10,411 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

ALPS Advisors first reported a position in CNM in Q1 2023 and has held it in 10 quarters since. The position peaked at $509K in Q1 2026. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

ALPS Advisors held 10,411 shares of Core & Main worth $502K as of Q2 2026.
ALPS Advisors bought 111 Core & Main shares in Q2 2026, an estimated $5.49K.
Core & Main made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #983 holding.
ALPS Advisors first reported a position in Core & Main in Q1 2023 and has held it in 10 quarters since.
ALPS Advisors's Core & Main position peaked at $509K in Q1 2026.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.