American Capital Advisory’s Core & Main CNM Stock Holding History

American Capital Advisory’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	$1.03M	Buy	21,284 +10,393	+95%	+$514K	0.37%	46
2026 Q1	$538K	Sell	10,891 -21	-0.2%	-$1.13K	0.22%	68
2025 Q4	$567K	Buy	10,912 +10,911	+1,091,100%	+$560K	0.25%	69
2025 Q3	$54	Hold	1	–	–	﹤0.01%	990
2025 Q2	$61	Buy	+1	New	+$53	﹤0.01%	852

Other funds holding CNM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

American Capital Advisory's CNM Position: Q2 2026 in Review

American Capital Advisory increased its Core & Main (CNM) stake by 95% in Q2 2026, buying an estimated $514K and bringing the position to 21,284 shares worth $1.03M. The position accounts for 0.37% of the portfolio, ranked #46.

American Capital Advisory first reported a position in CNM in Q2 2025 and has held it in 5 quarters since. 105 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

American Capital Advisory held 21,284 shares of Core & Main worth $1.03M as of Q2 2026.
American Capital Advisory bought 10,393 Core & Main shares in Q2 2026, an estimated $514K.
Core & Main made up 0.37% of American Capital Advisory's portfolio in Q2 2026, its #46 holding.
American Capital Advisory first reported a position in Core & Main in Q2 2025 and has held it in 5 quarters since.
105 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.