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New Age Alpha Advisors’s Core & Main CNM Stock Holding History

New Age Alpha 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
Q1 		$909K Sell
18,401
-415
-2% -$22.3K 0.04% 422
2025
Q4 		$978K Sell
18,816
-6,961
-27% -$357K 0.04% 402
2025
Q3 		$1.39M Sell
25,777
-789
-3% -$47.8K 0.06% 371
2025
Q2 		$1.6M Buy
26,566
+839
+3% +$44.9K 0.07% 344
2025
Q1 		$1.24M Buy
25,727
+1,618
+7% +$83.9K 0.06% 402
2024
Q4 		$1.23M Buy
+24,109
New +$1.14M 0.05% 408

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

New Age Alpha Advisors's CNM Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Core & Main (CNM) stake by 2.2% in Q1 2026, selling an estimated $22.3K and leaving 18,401 shares worth $909K. The position accounts for 0.04% of the portfolio, ranked #422.

New Age Alpha Advisors first reported a position in CNM in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.6M in Q2 2025. 470 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

  • New Age Alpha Advisors held 18,401 shares of Core & Main worth $909K as of Q1 2026.
  • New Age Alpha Advisors sold 415 Core & Main shares in Q1 2026, an estimated $22.3K.
  • Core & Main made up 0.04% of New Age Alpha Advisors's portfolio in Q1 2026, its #422 holding.
  • New Age Alpha Advisors first reported a position in Core & Main in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Core & Main position peaked at $1.6M in Q2 2025.
  • 470 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.