Wakefield Asset Management’s CNX Resources CNX Stock Holding History

Wakefield Asset Management’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	$1.37M	Buy	40,441 +436	+1%	+$15.7K	0.31%	100
2026 Q1	$1.54M	Buy	40,005 +195	+0.5%	+$7.61K	0.41%	69
2025 Q4	$1.46M	Buy	39,810 +53	+0.1%	+$1.9K	0.4%	73
2025 Q3	$1.28M	Buy	+39,757	New	+$1.22M	0.35%	93
2025 Q1	–	Sell	-28,545	Closed	-$1.05M	–	206
2024 Q4	$1.05M	Buy	+28,545	New	+$1.05M	0.35%	89
2024 Q2	–	Sell	-48,510	Closed	-$1.15M	–	153
2024 Q1	$1.15M	Buy	48,510 +183	+0.4%	+$3.8K	0.4%	66
2023 Q4	$967K	Buy	48,327 +3,264	+7%	+$69.6K	0.36%	77
2023 Q3	$1.02M	Sell	45,063 -1,917	-4%	-$39.7K	0.46%	62
2023 Q2	$832K	Buy	+46,980	New	+$758K	0.33%	84
2020 Q4	–	Sell	-51,608	Closed	-$487K	–	166
2020 Q3	$487K	Buy	51,608 +472	+0.9%	+$4.81K	0.23%	122
2020 Q2	$442K	Buy	+51,136	New	+$514K	0.21%	126

Other funds holding CNX

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Wakefield Asset Management's CNX Position: Q2 2026 in Review

Wakefield Asset Management increased its CNX Resources (CNX) stake by 1.1% in Q2 2026, buying an estimated $15.7K and bringing the position to 40,441 shares worth $1.37M. The position accounts for 0.31% of the portfolio, ranked #100.

Wakefield Asset Management first reported a position in CNX in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.54M in Q1 2026. 386 funds tracked by Wall St. Rank hold CNX as of Q2 2026.

Wakefield Asset Management held 40,441 shares of CNX Resources worth $1.37M as of Q2 2026.
Wakefield Asset Management bought 436 CNX Resources shares in Q2 2026, an estimated $15.7K.
CNX Resources made up 0.31% of Wakefield Asset Management's portfolio in Q2 2026, its #100 holding.
Wakefield Asset Management first reported a position in CNX Resources in Q2 2020 and has held it in 11 quarters since.
Wakefield Asset Management's CNX Resources position peaked at $1.54M in Q1 2026.
386 funds tracked by Wall St. Rank held CNX Resources as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.