EI
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Ethic Inc’s Core & Main CNM Stock Holding History

Ethic Inc’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 		$363K Sell
7,513
-6,198
-45% -$306K ﹤0.01% 1052
2026
Q1 		$677K Sell
13,711
-1,301
-9% -$70K 0.01% 762
2025
Q4 		$780K Sell
15,012
-4,008
-21% -$206K 0.01% 712
2025
Q3 		$1.02M Sell
19,020
-5,665
-23% -$343K 0.02% 622
2025
Q2 		$1.49M Buy
24,685
+5,474
+28% +$293K 0.03% 509
2025
Q1 		$949K Buy
19,211
+8,994
+88% +$466K 0.02% 611
2024
Q4 		$520K Sell
10,217
-6,435
-39% -$303K 0.01% 795
2024
Q3 		$953K Sell
16,652
-1,923
-10% -$92.1K 0.02% 585
2024
Q2 		$909K Buy
18,575
+1,923
+12% +$107K 0.02% 588
2024
Q1 		$953K Buy
16,652
+6,558
+65% +$300K 0.02% 585
2023
Q4 		$408K Buy
10,094
+1,450
+17% +$49.1K 0.01% 800
2023
Q3 		$249K Buy
8,644
+352
+4% +$10.9K 0.01% 864
2023
Q2 		$260K Sell
8,292
-1,259
-13% -$33.7K 0.01% 833
2023
Q1 		$221K Buy
+9,551
New +$210K 0.01% 877

Other funds holding CNM

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Ethic Inc's CNM Position: Q2 2026 in Review

Ethic Inc reduced its Core & Main (CNM) stake by 45% in Q2 2026, selling an estimated $306K and leaving 7,513 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Ethic Inc first reported a position in CNM in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.49M in Q2 2025. 109 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Ethic Inc held 7,513 shares of Core & Main worth $363K as of Q2 2026.
  • Ethic Inc sold 6,198 Core & Main shares in Q2 2026, an estimated $306K.
  • Core & Main made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1052 holding.
  • Ethic Inc first reported a position in Core & Main in Q1 2023 and has held it in 14 quarters since.
  • Ethic Inc's Core & Main position peaked at $1.49M in Q2 2025.
  • 109 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.