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 Q2	$10.8M	Buy	223,094 +2,364	+1%	+$117K	1.4%	27
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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

South Street Advisors's CNM Position: Q2 2026 in Review

South Street Advisors increased its Core & Main (CNM) stake by 1.1% in Q2 2026, buying an estimated $117K and bringing the position to 223,094 shares worth $10.8M. The position accounts for 1.4% of the portfolio, ranked #27.

South Street Advisors first reported a position in CNM in Q2 2024 and has held it in 9 quarters since. The position peaked at $14M in Q2 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

South Street Advisors held 223,094 shares of Core & Main worth $10.8M as of Q2 2026.
South Street Advisors bought 2,364 Core & Main shares in Q2 2026, an estimated $117K.
Core & Main made up 1.4% of South Street Advisors's portfolio in Q2 2026, its #27 holding.
South Street Advisors first reported a position in Core & Main in Q2 2024 and has held it in 9 quarters since.
South Street Advisors's Core & Main position peaked at $14M in Q2 2025.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on South Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.