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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 		– Sell
-706,237
Closed -$34.9M – 95
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

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Pembroke Management's CNM Position: Q2 2026 in Review

Pembroke Management sold out of Core & Main (CNM) in Q2 2026, closing a stake of 706,237 shares — an estimated $34.9M sold.

Pembroke Management first reported a position in CNM in Q2 2023 and held it in 12 quarters. The position peaked at $48.9M in Q3 2025. 123 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Pembroke Management reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
  • Pembroke Management sold 706,237 Core & Main shares in Q2 2026, an estimated $34.9M.
  • Pembroke Management first reported a position in Core & Main in Q2 2023 and held it in 12 quarters.
  • Pembroke Management's Core & Main position peaked at $48.9M in Q3 2025.
  • 123 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.