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ELCO Management’s Core & Main CNM Stock Holding History

ELCO Management’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 		$378K Sell
7,827
-1,334
-15% -$65.9K 0.16% 111
2026
Q1 		$453K Buy
9,161
+3,102
+51% +$167K 0.22% 86
2025
Q4 		$315K Sell
6,059
-8,669
-59% -$445K 0.2% 108
2025
Q3 		$793K Buy
14,728
+8,813
+149% +$534K 0.41% 50
2025
Q2 		$357K Buy
5,915
+1,393
+31% +$74.5K 0.19% 101
2025
Q1 		$218K Sell
4,522
-5,541
-55% -$287K 0.12% 130
2024
Q4 		$512K Sell
10,063
-12,755
-56% -$601K 0.27% 78
2024
Q3 		$1.01M Buy
22,818
+5,467
+32% +$262K 0.55% 43
2024
Q2 		$849K Buy
17,351
+7,500
+76% +$417K 0.49% 47
2024
Q1 		$564K Sell
9,851
-8,568
-47% -$392K 0.34% 67
2023
Q4 		$744K Buy
18,419
+1,188
+7% +$40.2K 0.49% 47
2023
Q3 		$497K Buy
17,231
+1,968
+13% +$60.7K 0.36% 64
2023
Q2 		$478K Buy
+15,263
New +$409K 0.35% 67
2023
Q1 		– Sell
-14,165
Closed -$274K – 140
2022
Q4 		$274K Sell
14,165
-2,513
-15% -$53.5K 0.21% 101
2022
Q3 		$379K Hold
16,678
– – 0.3% 75
2022
Q2 		$372K Hold
16,678
– – 0.31% 79
2022
Q1 		$403K Buy
16,678
+740
+5% +$17.4K 0.27% 85
2021
Q4 		$484K Sell
15,938
-4,062
-20% -$111K 0.35% 78
2021
Q3 		$524K Buy
+20,000
New +$532K 0.4% 69

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

ELCO Management's CNM Position: Q2 2026 in Review

ELCO Management reduced its Core & Main (CNM) stake by 15% in Q2 2026, selling an estimated $65.9K and leaving 7,827 shares worth $378K. The position accounts for 0.16% of the portfolio, ranked #111.

ELCO Management first reported a position in CNM in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.01M in Q3 2024. 453 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • ELCO Management held 7,827 shares of Core & Main worth $378K as of Q2 2026.
  • ELCO Management sold 1,334 Core & Main shares in Q2 2026, an estimated $65.9K.
  • Core & Main made up 0.16% of ELCO Management's portfolio in Q2 2026, its #111 holding.
  • ELCO Management first reported a position in Core & Main in Q3 2021 and has held it in 19 quarters since.
  • ELCO Management's Core & Main position peaked at $1.01M in Q3 2024.
  • 453 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.