South Street Advisors’s Core & Main CNM Stock Holding History

South Street 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	$10.9M	Buy	220,730 +3,780	+2%	+$204K	1.58%	27
2025 Q4	$11.3M	Sell	216,950 -20,473	-9%	-$1.05M	1.58%	26
2025 Q3	$12.8M	Buy	237,423 +5,030	+2%	+$305K	1.67%	25
2025 Q2	$14M	Buy	232,393 +712	+0.3%	+$38.1K	2.08%	21
2025 Q1	$11.2M	Buy	231,681 +797	+0.3%	+$41.3K	1.83%	25
2024 Q4	$11.8M	Sell	230,884 -3,260	-1%	-$154K	1.8%	24
2024 Q3	$10.4M	Buy	234,144 +61,962	+36%	+$2.97M	1.58%	28
2024 Q2	$8.43M	Buy	+172,182	New	+$9.56M	1.28%	30

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

South Street Advisors's CNM Position: Q1 2026 in Review

South Street Advisors increased its Core & Main (CNM) stake by 1.7% in Q1 2026, buying an estimated $204K and bringing the position to 220,730 shares worth $10.9M. The position accounts for 1.58% of the portfolio, ranked #27.

South Street Advisors first reported a position in CNM in Q2 2024 and has held it in 8 quarters since. The position peaked at $14M in Q2 2025. 470 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

South Street Advisors held 220,730 shares of Core & Main worth $10.9M as of Q1 2026.
South Street Advisors bought 3,780 Core & Main shares in Q1 2026, an estimated $204K.
Core & Main made up 1.58% of South Street Advisors's portfolio in Q1 2026, its #27 holding.
South Street Advisors first reported a position in Core & Main in Q2 2024 and has held it in 8 quarters since.
South Street Advisors's Core & Main position peaked at $14M in Q2 2025.
470 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on South Street Advisors's 13F filing for Q1 2026, filed 13 May 2026.