Great Lakes Advisors’s CNX Resources CNX Stock Holding History

Great Lakes Advisors’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 Q1	$4.4M	Sell	114,220 -12,866	-10%	-$502K	0.04%	256
2025 Q4	$4.67M	Sell	127,086 -78,279	-38%	-$2.8M	0.04%	250
2025 Q3	$6.6M	Sell	205,365 -170,734	-45%	-$5.23M	0.06%	211
2025 Q2	$12.7M	Sell	376,099 -29,346	-7%	-$925K	0.11%	165
2025 Q1	$12.8M	Sell	405,445 -15,863	-4%	-$478K	0.11%	163
2024 Q4	$15.4M	Sell	421,308 -19,866	-5%	-$732K	0.13%	155
2024 Q3	$14.4M	Buy	441,174 +5,953	+1%	+$160K	0.12%	161
2024 Q2	$10.6M	Sell	435,221 -3,505	-0.8%	-$85.5K	0.09%	195
2024 Q1	$10.4M	Buy	438,726 +27,126	+7%	+$563K	0.09%	208
2023 Q4	$8.23M	Sell	411,600 -14,975	-4%	-$319K	0.08%	225
2023 Q3	$9.63M	Buy	426,575 +36,537	+9%	+$757K	0.09%	200
2023 Q2	$6.91M	Buy	390,038 +17,766	+5%	+$287K	0.07%	258
2023 Q1	$5.96M	Sell	372,272 -23,254	-6%	-$370K	0.05%	332
2022 Q4	$6.66M	Sell	395,526 -12,463	-3%	-$215K	0.38%	77
2022 Q3	$6.34M	Sell	407,989 -62	-0%	-$1.05K	0.14%	187
2022 Q2	$6.72M	Sell	408,051 -11,339	-3%	-$232K	0.13%	187
2022 Q1	$8.69M	Buy	+419,390	New	+$6.98M	0.14%	177
2015 Q3	–	Sell	-16,997	Closed	-$308K	–	534
2015 Q2	$308K	Buy	+16,997	New	+$407K	0.01%	482

Other funds holding CNX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return