Grandeur Peak Global Advisors’s Core & Main CNM Stock Holding History

Grandeur Peak Global Advisors’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	$3.26M	Sell	67,570 -9,308	-12%	-$460K	0.75%	29
2026 Q1	$3.8M	Sell	76,878 -40,595	-35%	-$2.19M	0.89%	20
2025 Q4	$6.11M	Sell	117,473 -38,649	-25%	-$1.98M	0.82%	29
2025 Q3	$8.4M	Sell	156,122 -62,169	-28%	-$3.77M	1.13%	23
2025 Q2	$13.2M	Sell	218,291 -59,034	-21%	-$3.16M	1.59%	15
2025 Q1	$13.4M	Sell	277,325 -59,207	-18%	-$3.07M	1.49%	17
2024 Q4	$17.1M	Buy	336,532 +194,438	+137%	+$9.16M	1.52%	14
2024 Q3	$6.31M	Buy	142,094 +42,895	+43%	+$2.05M	0.52%	55
2024 Q2	$4.85M	Sell	99,199 -11,025	-10%	-$612K	0.39%	64
2024 Q1	$6.31M	Buy	+110,224	New	+$5.05M	0.5%	51

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

Grandeur Peak Global Advisors's CNM Position: Q2 2026 in Review

Grandeur Peak Global Advisors reduced its Core & Main (CNM) stake by 12% in Q2 2026, selling an estimated $460K and leaving 67,570 shares worth $3.26M. The position accounts for 0.75% of the portfolio, ranked #29.

Grandeur Peak Global Advisors first reported a position in CNM in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.1M in Q4 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Grandeur Peak Global Advisors held 67,570 shares of Core & Main worth $3.26M as of Q2 2026.
Grandeur Peak Global Advisors sold 9,308 Core & Main shares in Q2 2026, an estimated $460K.
Core & Main made up 0.75% of Grandeur Peak Global Advisors's portfolio in Q2 2026, its #29 holding.
Grandeur Peak Global Advisors first reported a position in Core & Main in Q1 2024 and has held it in 10 quarters since.
Grandeur Peak Global Advisors's Core & Main position peaked at $17.1M in Q4 2024.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.