Ellsworth Advisors’s Core & Main CNM Stock Holding History

Ellsworth 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	$6.42M	Buy	+154,690	New	+$6.81M	1.03%	37

Other funds holding CNM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

BAM

Bell Asset Management Melbourne, Australia $277M AUM 2.32% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

SWM

Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return

Ellsworth Advisors's CNM Position: Q3 2026 in Review

Ellsworth Advisors opened a new position in Core & Main (CNM) in Q3 2026: 154,690 shares worth $6.42M. The stake represents 1.03% of the portfolio and ranks #37 among its holdings.

30 funds tracked by Wall St. Rank hold CNM as of Q3 2026.

Ellsworth Advisors held 154,690 shares of Core & Main worth $6.42M as of Q3 2026.
Core & Main was a new Ellsworth Advisors position in Q3 2026.
Core & Main made up 1.03% of Ellsworth Advisors's portfolio in Q3 2026, its #37 holding.
30 funds tracked by Wall St. Rank held Core & Main as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.