ELCO Management
CNM icon

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
Q3 		$464K Buy
11,180
+3,353
+43% +$148K 0.22% 90
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

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

ELCO Management's CNM Position: Q3 2026 in Review

ELCO Management increased its Core & Main (CNM) stake by 43% in Q3 2026, buying an estimated $148K and bringing the position to 11,180 shares worth $464K. The position accounts for 0.22% of the portfolio, ranked #90.

ELCO Management first reported a position in CNM in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.01M in Q3 2024. 177 funds tracked by Wall St. Rank hold CNM as of Q3 2026.

  • ELCO Management held 11,180 shares of Core & Main worth $464K as of Q3 2026.
  • ELCO Management bought 3,353 Core & Main shares in Q3 2026, an estimated $148K.
  • Core & Main made up 0.22% of ELCO Management's portfolio in Q3 2026, its #90 holding.
  • ELCO Management first reported a position in Core & Main in Q3 2021 and has held it in 20 quarters since.
  • ELCO Management's Core & Main position peaked at $1.01M in Q3 2024.
  • 177 funds tracked by Wall St. Rank held Core & Main as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.