Osaic Holdings
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Osaic Holdings’s CNX Resources CNX Stock Holding History

Osaic Holdings’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 		$248K Sell
7,314
-40
-0.5% -$1.44K ﹤0.01% 4249
2026
Q1 		$284K Buy
7,354
+1,581
+27% +$61.7K ﹤0.01% 3858
2025
Q4 		$212K Sell
5,773
-9,623
-63% -$345K ﹤0.01% 4111
2025
Q3 		$471K Sell
15,396
-40,193
-72% -$1.23M ﹤0.01% 3477
2025
Q2 		$1.77M Buy
55,589
+5,073
+10% +$160K ﹤0.01% 2004
2025
Q1 		$1.59M Buy
50,516
+20,921
+71% +$630K ﹤0.01% 1839
2024
Q4 		$1.09M Buy
29,595
+8,931
+43% +$329K ﹤0.01% 2135
2024
Q3 		$673K Sell
20,664
-4,045
-16% -$109K ﹤0.01% 2593
2024
Q2 		$600K Sell
24,709
-6,200
-20% -$151K ﹤0.01% 2608
2024
Q1 		$733K Sell
30,909
-93,733
-75% -$1.95M ﹤0.01% 2618
2023
Q4 		$2.49M Sell
124,642
-56,560
-31% -$1.21M ﹤0.01% 1695
2023
Q3 		$4.09M Buy
181,202
+118,920
+191% +$2.46M 0.01% 1448
2023
Q2 		$1.1M Sell
62,282
-3,505
-5% -$56.6K ﹤0.01% 2421
2023
Q1 		$1.05M Buy
65,787
+15,464
+31% +$246K ﹤0.01% 2408
2022
Q4 		$847K Buy
50,323
+1,187
+2% +$20.5K ﹤0.01% 2528
2022
Q3 		$762K Buy
49,136
+2,477
+5% +$42K ﹤0.01% 2479
2022
Q2 		$769K Sell
46,659
-38,098
-45% -$780K ﹤0.01% 2532
2022
Q1 		$1.75M Buy
84,757
+36,584
+76% +$609K ﹤0.01% 2040
2021
Q4 		$663K Sell
48,173
-24,185
-33% -$340K ﹤0.01% 2785
2021
Q3 		$913K Sell
72,358
-59,913
-45% -$725K ﹤0.01% 2436
2021
Q2 		$1.81M Buy
132,271
+71,643
+118% +$1M ﹤0.01% 1811
2021
Q1 		$892K Buy
60,628
+8,855
+17% +$119K ﹤0.01% 2335
2020
Q4 		$559K Buy
51,773
+330
+0.6% +$3.33K ﹤0.01% 2539
2020
Q3 		$486K Buy
51,443
+17,499
+52% +$178K ﹤0.01% 2446
2020
Q2 		$294K Buy
33,944
+549
+2% +$5.52K ﹤0.01% 2794
2020
Q1 		$177K Buy
+33,395
New +$222K ﹤0.01% 2986

Other funds holding CNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Osaic Holdings's CNX Position: Q2 2026 in Review

Osaic Holdings reduced its CNX Resources (CNX) stake by 0.54% in Q2 2026, selling an estimated $1.44K and leaving 7,314 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #4249.

Osaic Holdings first reported a position in CNX in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.09M in Q3 2023. 385 funds tracked by Wall St. Rank hold CNX as of Q2 2026.

  • Osaic Holdings held 7,314 shares of CNX Resources worth $248K as of Q2 2026.
  • Osaic Holdings sold 40 CNX Resources shares in Q2 2026, an estimated $1.44K.
  • CNX Resources made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4249 holding.
  • Osaic Holdings first reported a position in CNX Resources in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CNX Resources position peaked at $4.09M in Q3 2023.
  • 385 funds tracked by Wall St. Rank held CNX Resources as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.