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 Q3	–	Sell	-10,411	Closed	-$502K	–	1198
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.6B AUM 38.62% 1-Year Est. Return

ALPS Advisors's CNM Position: Q3 2026 in Review

ALPS Advisors sold out of Core & Main (CNM) in Q3 2026, closing a stake of 10,411 shares — an estimated $502K sold.

ALPS Advisors first reported a position in CNM in Q1 2023 and held it in 10 quarters. The position peaked at $509K in Q1 2026. 213 funds tracked by Wall St. Rank hold CNM as of Q3 2026.

ALPS Advisors reported no remaining Core & Main position as of Q3 2026 after selling out during the quarter.
ALPS Advisors sold 10,411 Core & Main shares in Q3 2026, an estimated $502K.
ALPS Advisors first reported a position in Core & Main in Q1 2023 and held it in 10 quarters.
ALPS Advisors's Core & Main position peaked at $509K in Q1 2026.
213 funds tracked by Wall St. Rank held Core & Main as of Q3 2026.

Based on ALPS Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.