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Amalgamated Bank’s Core & Main CNM Stock Holding History

Amalgamated Bank’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 		$4.04M Sell
83,636
-5,075
-6% -$251K 0.03% 531
2026
Q1 		$4.38M Sell
88,711
-1,739
-2% -$93.6K 0.03% 466
2025
Q4 		$4.7M Buy
90,450
+497
+0.6% +$25.5K 0.03% 446
2025
Q3 		$4.84M Buy
89,953
+806
+0.9% +$48.8K 0.03% 430
2025
Q2 		$5.38M Sell
89,147
-2,728
-3% -$146K 0.04% 356
2025
Q1 		$4.44M Sell
91,875
-5,009
-5% -$260K 0.04% 408
2024
Q4 		$4.93M Sell
96,884
-2,157
-2% -$102K 0.04% 390
2024
Q3 		$4.4M Sell
99,041
-3,254
-3% -$156K 0.04% 436
2024
Q2 		$5.01M Sell
102,295
-2,367
-2% -$131K 0.04% 419
2024
Q1 		$5.99M Buy
104,662
+1,659
+2% +$76K 0.05% 368
2023
Q4 		$4.16M Buy
103,003
+83,465
+427% +$2.82M 0.03% 571
2023
Q3 		$564K Buy
19,538
+7,191
+58% +$222K ﹤0.01% 1352
2023
Q2 		$387K Sell
12,347
-450
-4% -$12K ﹤0.01% 1556
2023
Q1 		$296K Sell
12,797
-4,836
-27% -$107K ﹤0.01% 1647
2022
Q4 		$340K Buy
17,633
+4,265
+32% +$90.9K ﹤0.01% 1643
2022
Q3 		$304K Buy
13,368
+1,618
+14% +$37.8K ﹤0.01% 1665
2022
Q2 		$262K Buy
11,750
+553
+5% +$12.8K ﹤0.01% 1756
2022
Q1 		$271K Buy
11,197
+4,150
+59% +$97.6K ﹤0.01% 1810
2021
Q4 		$214K Buy
+7,047
New +$193K ﹤0.01% 1955

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Amalgamated Bank's CNM Position: Q2 2026 in Review

Amalgamated Bank reduced its Core & Main (CNM) stake by 5.7% in Q2 2026, selling an estimated $251K and leaving 83,636 shares worth $4.04M. The position accounts for 0.03% of the portfolio, ranked #531.

Amalgamated Bank first reported a position in CNM in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.99M in Q1 2024. 192 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Amalgamated Bank held 83,636 shares of Core & Main worth $4.04M as of Q2 2026.
  • Amalgamated Bank sold 5,075 Core & Main shares in Q2 2026, an estimated $251K.
  • Core & Main made up 0.03% of Amalgamated Bank's portfolio in Q2 2026, its #531 holding.
  • Amalgamated Bank first reported a position in Core & Main in Q4 2021 and has held it in 19 quarters since.
  • Amalgamated Bank's Core & Main position peaked at $5.99M in Q1 2024.
  • 192 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.