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Pembroke Management’s Core & Main CNM Stock Holding History

Pembroke 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 		$21.1M Sell
437,414
-268,823
-38% -$13.3M 2.73% 11
2026
Q1 		$34.9M Sell
706,237
-189,618
-21% -$10.2M 5.05% 6
2025
Q4 		$46.6M Sell
895,855
-13,361
-1% -$685K 4.81% 4
2025
Q3 		$48.9M Buy
909,216
+190,879
+27% +$11.6M 4.86% 5
2025
Q2 		$43.4M Buy
718,337
+115,540
+19% +$6.18M 5.24% 1
2025
Q1 		$29.1M Sell
602,797
-6,834
-1% -$354K 4.25% 4
2024
Q4 		$31M Buy
609,631
+35,687
+6% +$1.68M 3.87% 4
2024
Q3 		$25.5M Sell
573,944
-6,559
-1% -$314K 3.25% 9
2024
Q2 		$28.4M Sell
580,503
-117,478
-17% -$6.52M 3.82% 7
2024
Q1 		$40M Sell
697,981
-67,821
-9% -$3.11M 4.7% 2
2023
Q4 		$30.9M Buy
765,802
+137,952
+22% +$4.67M 3.84% 4
2023
Q3 		$18.1M Sell
627,850
-13,478
-2% -$416K 2.47% 17
2023
Q2 		$20.1M Buy
+641,328
New +$17.2M 2.17% 21

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Pembroke Management's CNM Position: Q2 2026 in Review

Pembroke Management reduced its Core & Main (CNM) stake by 38% in Q2 2026, selling an estimated $13.3M and leaving 437,414 shares worth $21.1M. The position accounts for 2.73% of the portfolio, ranked #11.

Pembroke Management first reported a position in CNM in Q2 2023 and has held it in 13 quarters since. The position peaked at $48.9M in Q3 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Pembroke Management held 437,414 shares of Core & Main worth $21.1M as of Q2 2026.
  • Pembroke Management sold 268,823 Core & Main shares in Q2 2026, an estimated $13.3M.
  • Core & Main made up 2.73% of Pembroke Management's portfolio in Q2 2026, its #11 holding.
  • Pembroke Management first reported a position in Core & Main in Q2 2023 and has held it in 13 quarters since.
  • Pembroke Management's Core & Main position peaked at $48.9M in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.