EEL
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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
Q1 		$2.31M Hold
46,850
– – 2.22% 22
2025
Q4 		$2.43M Hold
46,850
– – 2.35% 19
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Select Equity Group
Select Equity Group New York $19.5B 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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Expect Equity LLC's CNM Position: Q1 2026 in Review

Expect Equity LLC held its Core & Main (CNM) position steady in Q1 2026 at 46,850 shares worth $2.31M. The position accounts for 2.22% of the portfolio, ranked #22.

Expect Equity LLC first reported a position in CNM in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.74M in Q2 2025. 470 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

  • Expect Equity LLC held 46,850 shares of Core & Main worth $2.31M as of Q1 2026.
  • Expect Equity LLC left its Core & Main share count unchanged in Q1 2026.
  • Core & Main made up 2.22% of Expect Equity LLC's portfolio in Q1 2026, its #22 holding.
  • Expect Equity LLC first reported a position in Core & Main in Q4 2024 and has held it in 6 quarters since.
  • Expect Equity LLC's Core & Main position peaked at $2.74M in Q2 2025.
  • 470 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on Expect Equity LLC's 13F filing for Q1 2026, filed 15 May 2026.