Isthmus Partners’s Core & Main CNM Stock Holding History

Isthmus Partners’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	$3.8M	Sell	77,013 -4,294	-5%	-$231K	0.4%	60
2025 Q4	$4.23M	Buy	81,307 +55	+0.1%	+$2.82K	0.47%	57
2025 Q3	$4.37K	Sell	81,252 -906	-1%	-$54.9K	﹤0.01%	147
2025 Q2	$4.96M	Sell	82,158 -434	-0.5%	-$23.2K	0.58%	49
2025 Q1	$3.99M	Sell	82,592 -7	-0%	-$363	0.5%	48
2024 Q4	$4.21M	Buy	82,599 +1,551	+2%	+$73.1K	0.51%	51
2024 Q3	$3.6M	Sell	81,048 -15,578	-16%	-$746K	0.43%	58
2024 Q2	$4.73M	Sell	96,626 -1,011	-1%	-$56.1K	0.56%	53
2024 Q1	$5.59M	Buy	97,637 +660	+0.7%	+$30.2K	0.63%	47
2023 Q4	$3.92M	Buy	96,977 +7,054	+8%	+$239K	0.51%	51
2023 Q3	$2.59M	Buy	89,923 +902	+1%	+$27.8K	0.37%	54
2023 Q2	$2.79M	Buy	89,021 +20,805	+30%	+$557K	0.38%	52
2023 Q1	$1.58M	Buy	+68,216	New	+$1.5M	0.22%	96

Other funds holding CNM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Select Equity Group

Select Equity Group New York $18.8B 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 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 New York $1.66T AUM 25.57% 1-Year Est. Return