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Exchange Traded Concepts’s Core & Main CNM Stock Holding History

Exchange Traded Concepts’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 		$1.01M Buy
20,914
+2,162
+12% +$107K ﹤0.01% 927
2026
Q1 		$926K Sell
18,752
-7,500
-29% -$404K 0.01% 840
2025
Q4 		$1.36M Sell
26,252
-2,505
-9% -$128K 0.01% 682
2025
Q3 		$1.55M Sell
28,757
-2,903
-9% -$176K 0.01% 634
2025
Q2 		$1.91M Sell
31,660
-603
-2% -$32.3K 0.02% 495
2025
Q1 		$1.56M Sell
32,263
-3,192
-9% -$165K 0.03% 441
2024
Q4 		$1.81M Sell
35,455
-22,442
-39% -$1.06M 0.04% 407
2024
Q3 		$2.57M Sell
57,897
-35,531
-38% -$1.7M 0.06% 268
2024
Q2 		$4.57M Buy
93,428
+7,787
+9% +$432K 0.12% 181
2024
Q1 		$4.9M Buy
85,641
+6,787
+9% +$311K 0.13% 170
2023
Q4 		$3.19M Buy
78,854
+60,435
+328% +$2.05M 0.09% 189
2023
Q3 		$531K Buy
18,419
+2,716
+17% +$83.8K 0.02% 594
2023
Q2 		$492K Buy
+15,703
New +$420K 0.01% 616

Other funds holding CNM

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Exchange Traded Concepts's CNM Position: Q2 2026 in Review

Exchange Traded Concepts increased its Core & Main (CNM) stake by 12% in Q2 2026, buying an estimated $107K and bringing the position to 20,914 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Exchange Traded Concepts first reported a position in CNM in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.9M in Q1 2024. 59 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Exchange Traded Concepts held 20,914 shares of Core & Main worth $1.01M as of Q2 2026.
  • Exchange Traded Concepts bought 2,162 Core & Main shares in Q2 2026, an estimated $107K.
  • Core & Main made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #927 holding.
  • Exchange Traded Concepts first reported a position in Core & Main in Q2 2023 and has held it in 13 quarters since.
  • Exchange Traded Concepts's Core & Main position peaked at $4.9M in Q1 2024.
  • 59 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.