Carnegie Investment Counsel’s CNX Resources CNX Stock Holding History

Carnegie Investment Counsel’s Portfolio CNX Stock Details CNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$348K	Hold	10,270	–	–	0.01%	459
2026 Q1	$396K	Hold	10,270	–	–	0.01%	441
2025 Q4	$378K	Hold	10,270	–	–	0.01%	442
2025 Q3	$330K	Hold	10,270	–	–	0.01%	459
2025 Q2	$346K	Sell	10,270 -470	-4%	-$14.8K	0.01%	448
2025 Q1	$311K	Hold	10,740	–	–	0.01%	426
2024 Q4	$394K	Sell	10,740 -35	-0.3%	-$1.29K	0.01%	371
2024 Q3	$351K	Hold	10,775	–	–	0.01%	381
2024 Q2	$262K	Hold	10,775	–	–	0.01%	418
2024 Q1	$256K	Hold	10,775	–	–	0.01%	440
2023 Q4	$216K	Hold	10,775	–	–	0.01%	464
2023 Q3	$243K	Hold	10,775	–	–	0.01%	446
2023 Q2	$191K	Hold	10,775	–	–	0.01%	484
2023 Q1	$173K	Hold	10,775	–	–	0.01%	499
2022 Q4	$181K	Hold	10,775	–	–	0.01%	496
2022 Q3	$167K	Hold	10,775	–	–	0.01%	459
2022 Q2	$177K	Hold	10,775	–	–	0.01%	457
2022 Q1	$223K	Hold	10,775	–	–	0.01%	454
2021 Q4	$148K	Hold	10,775	–	–	﹤0.01%	492
2021 Q3	$136K	Hold	10,775	–	–	0.01%	464
2021 Q2	$147K	Hold	10,775	–	–	0.01%	470
2021 Q1	$158K	Buy	+10,775	New	+$145K	0.01%	450

Other funds holding CNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Carnegie Investment Counsel's CNX Position: Q2 2026 in Review

Carnegie Investment Counsel held its CNX Resources (CNX) position steady in Q2 2026 at 10,270 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #459.

Carnegie Investment Counsel first reported a position in CNX in Q1 2021 and has held it in 22 quarters since. The position peaked at $396K in Q1 2026. 165 funds tracked by Wall St. Rank hold CNX as of Q2 2026.

Carnegie Investment Counsel held 10,270 shares of CNX Resources worth $348K as of Q2 2026.
Carnegie Investment Counsel left its CNX Resources share count unchanged in Q2 2026.
CNX Resources made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #459 holding.
Carnegie Investment Counsel first reported a position in CNX Resources in Q1 2021 and has held it in 22 quarters since.
Carnegie Investment Counsel's CNX Resources position peaked at $396K in Q1 2026.
165 funds tracked by Wall St. Rank held CNX Resources as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.