AAM
CNR

Advisors Asset Management’s Core Natural Resources Inc CNR Stock Holding History

Advisors Asset Management’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$151K Sell
1,893
-3,123
-62% -$277K ﹤0.01% 1207
2026
Q1 		$525K Sell
5,016
-2,413
-32% -$230K 0.01% 959
2025
Q4 		$658K Sell
7,429
-4,417
-37% -$377K 0.01% 891
2025
Q3 		$989K Sell
11,846
-17,934
-60% -$1.34M 0.02% 786
2025
Q2 		$2.08M Sell
29,780
-19,652
-40% -$1.4M 0.04% 562
2025
Q1 		$3.81M Buy
+49,432
New +$4.18M 0.07% 370
2024
Q4 		– Sell
-4,210
Closed -$441K – 1529
2024
Q3 		$441K Sell
4,210
-1,204
-22% -$117K 0.01% 968
2024
Q2 		$552K Sell
5,414
-32
-0.6% -$2.91K 0.01% 864
2024
Q1 		$456K Sell
5,446
-128
-2% -$11.4K 0.01% 941
2023
Q4 		$560K Sell
5,574
-70
-1% -$7.12K 0.01% 863
2023
Q3 		$592K Sell
5,644
-62
-1% -$5.06K 0.01% 855
2023
Q2 		$387K Sell
5,706
-41
-0.7% -$2.5K 0.01% 996
2023
Q1 		$335K Buy
5,747
+2,050
+55% +$117K 0.01% 1021
2022
Q4 		$240K Buy
+3,697
New +$250K 0.01% 1097

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Advisors Asset Management's CNR Position: Q2 2026 in Review

Advisors Asset Management reduced its Core Natural Resources Inc (CNR) stake by 62% in Q2 2026, selling an estimated $277K and leaving 1,893 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Advisors Asset Management first reported a position in CNR in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.81M in Q1 2025. 355 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Advisors Asset Management held 1,893 shares of Core Natural Resources Inc worth $151K as of Q2 2026.
  • Advisors Asset Management sold 3,123 Core Natural Resources Inc shares in Q2 2026, an estimated $277K.
  • Core Natural Resources Inc made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1207 holding.
  • Advisors Asset Management first reported a position in Core Natural Resources Inc in Q4 2022 and has held it in 14 quarters since.
  • Advisors Asset Management's Core Natural Resources Inc position peaked at $3.81M in Q1 2025.
  • 355 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.