CoreCap Advisors
CNM icon

CoreCap Advisors’s Core & Main CNM Stock Holding History

CoreCap 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
-21
Closed -$1.01K – 3190
2026
Q2 		$1.01K Sell
21
-38
-64% -$1.88K ﹤0.01% 2691
2026
Q1 		$2.92K Hold
59
– – ﹤0.01% 2317
2025
Q4 		$3.07K Hold
59
– – ﹤0.01% 2357
2025
Q3 		$3.18K Hold
59
– – ﹤0.01% 2286
2025
Q2 		$3.56K Sell
59
-10
-14% -$535 ﹤0.01% 2194
2025
Q1 		$3.33K Buy
69
+10
+17% +$518 ﹤0.01% 2208
2024
Q4 		$3K Buy
59
+5
+9% +$236 ﹤0.01% 2113
2024
Q3 		$2.4K Sell
54
-8,435
-99% -$404K ﹤0.01% 2151
2024
Q2 		$415K Buy
8,489
+7,382
+667% +$410K 0.04% 244
2024
Q1 		$63.4K Sell
1,107
-7,939
-88% -$364K ﹤0.01% 1022
2023
Q4 		$366K Buy
+9,046
New +$306K 0.02% 403

Other funds holding CNM

Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Ellsworth Advisors
Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return
LMCG Investments
LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

CoreCap Advisors's CNM Position: Q3 2026 in Review

CoreCap Advisors sold out of Core & Main (CNM) in Q3 2026, closing a stake of 21 shares — an estimated $1.01K sold.

CoreCap Advisors first reported a position in CNM in Q4 2023 and held it in 11 quarters. The position peaked at $415K in Q2 2024. 52 funds tracked by Wall St. Rank hold CNM as of Q3 2026.

  • CoreCap Advisors reported no remaining Core & Main position as of Q3 2026 after selling out during the quarter.
  • CoreCap Advisors sold 21 Core & Main shares in Q3 2026, an estimated $1.01K.
  • CoreCap Advisors first reported a position in Core & Main in Q4 2023 and held it in 11 quarters.
  • CoreCap Advisors's Core & Main position peaked at $415K in Q2 2024.
  • 52 funds tracked by Wall St. Rank held Core & Main as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.