Pacer Advisors’s Core & Main CNM Stock Holding History

Pacer 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	$1.08M	Sell	21,958 -848	-4%	-$45.7K	﹤0.01%	1180
2025 Q4	$1.19M	Sell	22,806 -2,174	-9%	-$111K	﹤0.01%	1372
2025 Q3	$1.34M	Buy	+24,980	New	+$1.51M	﹤0.01%	1276
2025 Q1	–	Sell	-37,808	Closed	-$1.92M	–	3669
2024 Q4	$1.92M	Sell	37,808 -4,212,411	-99%	-$198M	﹤0.01%	1022
2024 Q3	$189M	Buy	4,250,219 +41,521	+1%	+$1.99M	0.4%	67
2024 Q2	$206M	Buy	4,208,698 +1,137,817	+37%	+$63.2M	0.47%	50
2024 Q1	$176M	Buy	3,070,881 +799,876	+35%	+$36.6M	0.4%	75
2023 Q4	$91.8M	Buy	+2,271,005	New	+$76.9M	0.26%	103

Other funds holding CNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $19.5B AUM 17.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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 United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors's CNM Position: Q1 2026 in Review

Pacer Advisors reduced its Core & Main (CNM) stake by 3.7% in Q1 2026, selling an estimated $45.7K and leaving 21,958 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Pacer Advisors first reported a position in CNM in Q4 2023 and has held it in 8 quarters since. The position peaked at $206M in Q2 2024. 470 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

Pacer Advisors held 21,958 shares of Core & Main worth $1.08M as of Q1 2026.
Pacer Advisors sold 848 Core & Main shares in Q1 2026, an estimated $45.7K.
Core & Main made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1180 holding.
Pacer Advisors first reported a position in Core & Main in Q4 2023 and has held it in 8 quarters since.
Pacer Advisors's Core & Main position peaked at $206M in Q2 2024.
470 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.