Enhancing Capital’s Core & Main CNM Stock Holding History

Enhancing Capital’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	$1.56M	Buy	37,619 +20	+0.1%	+$881	1.08%	28
2026 Q2	$1.81M	Buy	37,599 +1,268	+3%	+$62.7K	1.25%	25
2026 Q1	$1.79M	Buy	36,331 +4	+0%	+$215	1.33%	25
2025 Q4	$1.89M	Buy	36,327 +3,660	+11%	+$188K	1.35%	25
2025 Q3	$1.76M	Buy	32,667 +829	+3%	+$50.2K	1.29%	24
2025 Q2	$1.92M	Sell	31,838 -8	-0%	-$428	1.47%	21
2025 Q1	$1.54M	Buy	31,846 +196	+0.6%	+$10.2K	1.23%	25
2024 Q4	$1.61M	Buy	+31,650	New	+$1.49M	1.28%	26

Other funds holding CNM

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

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

Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

Enhancing Capital's CNM Position: Q3 2026 in Review

Enhancing Capital increased its Core & Main (CNM) stake by 0.05% in Q3 2026, buying an estimated $881 and bringing the position to 37,619 shares worth $1.56M. The position accounts for 1.08% of the portfolio, ranked #28.

Enhancing Capital first reported a position in CNM in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.92M in Q2 2025. 100 funds tracked by Wall St. Rank hold CNM as of Q3 2026.

Enhancing Capital held 37,619 shares of Core & Main worth $1.56M as of Q3 2026.
Enhancing Capital bought 20 Core & Main shares in Q3 2026, an estimated $881.
Core & Main made up 1.08% of Enhancing Capital's portfolio in Q3 2026, its #28 holding.
Enhancing Capital first reported a position in Core & Main in Q4 2024 and has held it in 8 quarters since.
Enhancing Capital's Core & Main position peaked at $1.92M in Q2 2025.
100 funds tracked by Wall St. Rank held Core & Main as of Q3 2026.

Based on Enhancing Capital's 13F filing for Q3 2026, filed 26 Oct 2026.