Engineers Gate Manager’s Core & Main CNM Stock Holding History

Engineers Gate Manager’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 Q1	$35.1M	Buy	710,791 +612,254	+621%	+$33M	0.44%	34
2025 Q4	$5.12M	Sell	98,537 -72,179	-42%	-$3.7M	0.06%	335
2025 Q3	$9.19M	Buy	170,716 +164,816	+2,793%	+$9.98M	0.11%	235
2025 Q2	$356K	Sell	5,900 -140,115	-96%	-$7.49M	﹤0.01%	1634
2025 Q1	$7.05M	Buy	146,015 +16,558	+13%	+$858K	0.12%	231
2024 Q4	$6.59M	Buy	129,457 +109,357	+544%	+$5.15M	0.11%	250
2024 Q3	$892K	Buy	+20,100	New	+$963K	0.02%	1070
2023 Q4	–	Sell	-9,324	Closed	-$269K	–	2006
2023 Q3	$269K	Buy	+9,324	New	+$288K	0.01%	1366
2023 Q1	–	Sell	-57,605	Closed	-$1.11M	–	1693
2022 Q4	$1.11M	Buy	+57,605	New	+$1.23M	0.07%	417
2022 Q1	–	Sell	-49,327	Closed	-$1.5M	–	1914
2021 Q4	$1.5M	Sell	49,327 -24,315	-33%	-$667K	0.07%	398
2021 Q3	$1.93M	Buy	+73,642	New	+$1.96M	0.11%	250

Other funds holding CNM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal London Asset Management

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return