Expect Equity LLC’s Core & Main CNM Stock Holding History

Expect Equity LLC’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	$2.41M	Buy	49,880 +3,030	+6%	+$150K	1.55%	29
2026 Q1	$2.31M	Hold	46,850	–	–	1.8%	24
2025 Q4	$2.43M	Hold	46,850	–	–	2.01%	20
2025 Q3	$2.52M	Buy	46,850 +1,450	+3%	+$87.8K	2.46%	15
2025 Q2	$2.74M	Sell	45,400 -8,100	-15%	-$433K	2.93%	11
2025 Q1	$2.58M	Hold	53,500	–	–	2.91%	9
2024 Q4	$2.72M	Buy	+53,500	New	+$2.52M	2.85%	11

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Expect Equity LLC's CNM Position: Q2 2026 in Review

Expect Equity LLC increased its Core & Main (CNM) stake by 6.5% in Q2 2026, buying an estimated $150K and bringing the position to 49,880 shares worth $2.41M. The position accounts for 1.55% of the portfolio, ranked #29.

Expect Equity LLC first reported a position in CNM in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.74M in Q2 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Expect Equity LLC held 49,880 shares of Core & Main worth $2.41M as of Q2 2026.
Expect Equity LLC bought 3,030 Core & Main shares in Q2 2026, an estimated $150K.
Core & Main made up 1.55% of Expect Equity LLC's portfolio in Q2 2026, its #29 holding.
Expect Equity LLC first reported a position in Core & Main in Q4 2024 and has held it in 7 quarters since.
Expect Equity LLC's Core & Main position peaked at $2.74M in Q2 2025.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Expect Equity LLC's 13F filing for Q2 2026, filed 14 Aug 2026.