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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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 United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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

ALPS Advisors's CNM Position: Q1 2026 in Review

ALPS Advisors opened a new position in Core & Main (CNM) in Q1 2026: 10,300 shares worth $509K. The stake represents ﹤0.01% of the portfolio and ranks #789 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in CNM as recently as Q2 2025.

ALPS Advisors first reported a position in CNM in Q1 2023 and has held it in 9 quarters since. 470 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

ALPS Advisors held 10,300 shares of Core & Main worth $509K as of Q1 2026.
Core & Main was a new ALPS Advisors position in Q1 2026.
Core & Main made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #789 holding.
ALPS Advisors first reported a position in Core & Main in Q1 2023 and has held it in 9 quarters since.
470 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.