LECAP Asset Management’s Core & Main CNM Stock Holding History

LECAP Asset Management’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	$493K	Sell	10,211 -18,107	-64%	-$895K	0.21%	183
2026 Q1	$1.4M	Buy	+28,318	New	+$1.52M	0.53%	59
2025 Q3	–	Sell	-9,727	Closed	-$587K	–	297
2025 Q2	$587K	Buy	+9,727	New	+$520K	0.21%	178
2024 Q4	–	Sell	-70,072	Closed	-$3.11M	–	309
2024 Q3	$3.11M	Buy	+70,072	New	+$3.36M	0.67%	39
2024 Q1	–	Sell	-17,860	Closed	-$722K	–	304
2023 Q4	$722K	Buy	+17,860	New	+$604K	0.26%	148

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

LECAP Asset Management's CNM Position: Q2 2026 in Review

LECAP Asset Management reduced its Core & Main (CNM) stake by 64% in Q2 2026, selling an estimated $895K and leaving 10,211 shares worth $493K. The position accounts for 0.21% of the portfolio, ranked #183.

LECAP Asset Management first reported a position in CNM in Q4 2023 and has held it in 5 quarters since. The position peaked at $3.11M in Q3 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

LECAP Asset Management held 10,211 shares of Core & Main worth $493K as of Q2 2026.
LECAP Asset Management sold 18,107 Core & Main shares in Q2 2026, an estimated $895K.
Core & Main made up 0.21% of LECAP Asset Management's portfolio in Q2 2026, its #183 holding.
LECAP Asset Management first reported a position in Core & Main in Q4 2023 and has held it in 5 quarters since.
LECAP Asset Management's Core & Main position peaked at $3.11M in Q3 2024.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.