CNB FinancialCCNE
13F holders, Q2 2026 (June 30)166holders +8
28new positions
16sold out
4famous investors
$33.69avg. 13F price*
At the end of Q2 2026, 166 institutions reported holding CNB Financial Corp. (CCNE) in their 13F filings, up 8 from Q1 2026. 28 opened new positions and 16 sold out. The largest holders were Wellington Management Group LLP ($81.7M), BlackRock, Inc. ($78.0M) and Dimensional Fund Advisors LP ($52.7M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- CNB Financial Corp.
- CUSIP
- 126128107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $14.2M |
| Exits | 16 | $9.5M |
All 13F filers, Q1 2026 → Q2 2026: 1,903,439 shares bought and 963,811 shares sold, net +939,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 166 holders
| Wellington Management Group LLP | 0.01% | Reduce -3.5% | 2,424,759 | $81.7M |
| BlackRock, Inc. | 0.00% | Add +10.8% | 2,314,194 | $78.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.8% | 1,562,773 | $52.7M |
| Vanguard Capital Management LLC | 0.00% | Reduce -2.2% | 1,258,510 | $42.4M |
| Davis Asset Management, L.P. | 0.81% | No change | 950,000 | $32.0M |
| Geode Capital Management, LLC | 0.00% | Add +16.7% | 942,210 | $31.8M |
| State Street Corp. | 0.00% | Add +47.3% | 909,863 | $30.7M |
| American Century Companies Inc. | 0.01% | Add +34.5% | 819,910 | $27.6M |
| Stieven Capital Advisors, L.P. | 2.80% | Reduce -5.2% | 434,673 | $14.7M |
| Maltese Capital Management LLC | 2.64% | Reduce -6.1% | 422,100 | $14.2M |
| Ameriprise Financial Inc. | 0.00% | Add +12.1% | 421,190 | $14.2M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +0.5% | 337,695 | $11.4M |
| Royce & Associates LP | 0.08% | Add +25.9% | 281,628 | $9.5M |
| Northern Trust Corp. | 0.00% | Add +13.6% | 280,129 | $9.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -6.6% | 272,853 | $9.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.1% | 259,753 | $8.8M |
| Vanguard Portfolio Management LLC | 0.00% | Add +12.5% | 256,530 | $8.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.3% | 249,432 | $8.4M |
| Bridgeway Capital Management, LLC | 0.15% | Add +3.5% | 248,411 | $8.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.8% | 227,448 | $7.7M |
| Banc Funds Co. LLC | 1.24% | No change | 222,375 | $7.5M |
| Morgan Stanley | 0.00% | Reduce -5.7% | 208,008 | $7.0M |
| Nuveen, LLC | 0.00% | Add +86.1% | 198,676 | $6.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.2% | 193,380 | $6.5M |
| Petiole USA ltd | 4.58% | No change | 189,241 | $6.4M |
| Two Sigma Investments, LP | 0.00% | Add +24.9% | 181,638 | $6.1M |
| CSM Advisors, LLC | 0.13% | New | 178,940 | $6.0M |
| Oppenheimer & Close, LLC | 3.54% | No change | 166,253 | $5.6M |
| Globeflex Capital L P | 0.69% | No change | 160,083 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Add +6.5% | 156,808 | $5.3M |
| Empowered Funds, LLC | 0.03% | Add +6.4% | 145,906 | $4.9M |
| Renaissance Technologies | 0.01% | Reduce -25.7% | 139,945 | $4.7M |
| CNB Bank | 1.73% | Reduce -2.1% | 131,750 | $4.4M |
| EJF Capital LP | 2.46% | Reduce -3.6% | 109,058 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -54.6% | 108,525 | $3.7M |
| First Trust Advisors LP | 0.00% | Add +4.3% | 107,938 | $3.6M |
| Siena Capital Partners GP, LLC | 0.82% | No change | 100,000 | $3.4M |
| AQR Capital Management | 0.00% | Reduce -1.1% | 93,524 | $3.2M |
| Stifel Financial Corp. | 0.00% | Add +11.6% | 89,955 | $3.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -25.0% | 88,776 | $2.6M |
| Martingale Asset Management L P | 0.06% | Add +11.4% | 70,061 | $2.4M |
| Fisher Asset Management | 0.00% | Reduce -5.4% | 67,501 | $2.3M |
| Elizabeth Park Capital Advisors, Ltd. | 1.55% | No change | 66,458 | $2.2M |
| LSV Asset Management | 0.00% | No change | 65,000 | $2.2M |
| Swiss National Bank | 0.00% | New | 56,500 | $1.9M |
| HM Payson & Co. | 0.02% | No change | 54,698 | $1.8M |
| Creative Planning | 0.00% | Add +7.3% | 51,562 | $1.7M |
| Pinnacle Holdings, LLC | 0.56% | No change | 50,124 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +1.3% | 44,381 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +401.0% | 41,381 | $1.4M |
| Bank of America Corp. | 0.00% | Reduce -4.4% | 40,919 | $1.4M |
| Philadelphia Trust Co. | 0.08% | Reduce -2.3% | 38,738 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.6% | 38,252 | $1.3M |
| Invesco Ltd. | 0.00% | Add +0.5% | 36,916 | $1.2M |
| Trexquant Investment LP | 0.01% | Reduce -35.2% | 36,547 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +0.0% | 34,836 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +11.0% | 34,233 | $1.2M |
| Quantinno Capital Management LP | 0.00% | Add +11.9% | 33,719 | $1.1M |
| California State Teachers Retirement System | 0.00% | Add +2004.0% | 33,307 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +28.2% | 31,117 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +78.9% | 30,961 | $1.0M |
| Unison Advisors LLC | 0.07% | Add +0.6% | 30,041 | $1.0M |
| Citigroup Inc. | 0.00% | Add +338.6% | 29,209 | $985K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +41.5% | 27,159 | $913K |
| WNY Asset Management, LLC | 0.07% | Reduce -3.9% | 24,780 | $835K |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.8% | 24,624 | $831K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 22,281 | $751K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Add +34.6% | 22,234 | $750K |
| UBS Group AG | 0.00% | Reduce -53.3% | 21,689 | $731K |
| XTX Topco Ltd | 0.01% | New | 20,630 | $695K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | New | 19,961 | $673K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -24.6% | 18,674 | $630K |
| Legal & General Group Plc | 0.00% | Add +628.5% | 18,437 | $622K |
| Sei Investments Co. | 0.00% | Reduce -39.2% | 17,529 | $591K |
| Mercer Global Advisors Inc. | 0.00% | Add +9.5% | 16,993 | $573K |
| FMR LLC | 0.00% | Add +547.3% | 16,960 | $572K |
| MetLife Investment Management, LLC | 0.00% | Add +6.1% | 16,802 | $566K |
| HighTower Advisors, LLC | 0.00% | New | 16,725 | $564K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.3% | 15,843 | $534K |
| Beese Fulmer Investment Management, Inc. | 0.03% | Reduce -22.0% | 15,478 | $522K |
| Russell Investments Group, Ltd. | 0.00% | Add +558.3% | 15,411 | $520K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.7% | 13,629 | $459K |
| Choreo, LLC | 0.01% | Add +0.3% | 13,508 | $455K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 13,476 | $454K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 12,952 | $437K |
| Prudential Financial Inc. | 0.00% | New | 12,795 | $431K |
| SG Americas Securities, LLC | 0.00% | Add +75.1% | 12,736 | $429K |
| Barclays PLC | 0.00% | Add +68.2% | 12,170 | $410K |
| Victory Capital Management Inc. | 0.00% | Reduce -4.4% | 11,476 | $387K |
| Rafferty Asset Management, LLC | 0.00% | New | 11,175 | $377K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -2.9% | 10,811 | $364K |
| New York State Common Retirement Fund | 0.00% | No change | 10,754 | $363K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 10,607 | $358K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 10,025 | $338K |
| Squarepoint Ops LLC | 0.00% | New | 9,999 | $337K |
| Millennium Management | 0.00% | Reduce -92.4% | 9,906 | $334K |
| Chancellor Financial Group WB LP | 0.21% | Add +0.0% | 9,904 | $334K |
| Sterling Capital Management LLC | 0.01% | Reduce -3.7% | 9,782 | $330K |
| Blair William & Co. | 0.00% | Add +1.4% | 9,688 | $327K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 9,435 | $318K |
| LPL Financial LLC | 0.00% | Add +18.2% | 8,963 | $302K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +20.3% | 8,728 | $294K |
| BNP Paribas Financial Markets | 0.00% | Add +35.8% | 8,585 | $289K |
| Jupiter Topco LLC | 0.00% | — | 8,500 | $287K |
| Man Group plc | 0.00% | New | 8,034 | $271K |
| Arizona State Retirement System | 0.00% | New | 7,768 | $262K |
| Mirabella Financial Services LLP | 0.03% | New | 7,686 | $259K |
| Park Capital Management, LLC / WI | 0.15% | New | 7,360 | $248K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -8.2% | 6,959 | $235K |
| Alliance Wealth Advisors, LLC | 0.09% | New | 6,845 | $231K |
| FourThought Financial Partners, LLC | 0.02% | New | 6,647 | $224K |
| Private Advisor Group, LLC | 0.00% | New | 6,419 | $216K |
| KLP Kapitalforvaltning As | 0.00% | New | 6,400 | $216K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -36.7% | 6,393 | $216K |
| Voya Investment Management LLC | 0.00% | New | 6,298 | $212K |
| Intech Investment Management LLC | 0.00% | New | 6,243 | $210K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +5.3% | 5,517 | $187K |
| Emerald Mutual Fund Advisers Trust | 0.01% | No change | 5,156 | $174K |
| Royal Bank of Canada | 0.00% | Add +20.2% | 4,228 | $142K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 3,825 | $131K |
| Parallel Advisors, LLC | 0.00% | Add +139.1% | 3,261 | $110K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,160 | $106K |
| Emerald Advisers, LLC | 0.00% | No change | 2,779 | $94K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,660 | $90K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.2% | 2,006 | $68K |
| Quantbot Technologies LP | 0.00% | New | 1,954 | $66K |
| CANADA LIFE ASSURANCE Co | 0.00% | New | 1,884 | $63K |
| Acadian Asset Management LLC | 0.00% | No change | 1,668 | $56K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -27.5% | 1,470 | $50K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 1,324 | $45K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 1,300 | $44K |
| Federated Hermes, Inc. | 0.00% | Add +17.0% | 1,213 | $41K |
| Arax Advisory Partners | 0.00% | Add +2125.9% | 1,202 | $41K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.7% | 1,187 | $40K |
| Peoples Financial Services Corp. | 0.02% | No change | 1,138 | $38K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 957 | $32K |
| Founders Capital Management | 0.01% | No change | 800 | $27K |
| Signaturefd, LLC | 0.00% | Reduce -1.5% | 597 | $20K |
| US Bancorp \de | 0.00% | No change | 566 | $19K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 387 | $13K |
| Covestor Ltd | 0.01% | Add +12.5% | 360 | $12K |
| GAMMA Investing LLC | 0.00% | No change | 322 | $11K |
| Optiver Holding B.V. | 0.00% | Reduce -11.8% | 298 | $10K |
| Allworth Financial LP | 0.00% | Add +34.3% | 270 | $9K |
| Huntington National Bank | 0.00% | No change | 256 | $9K |
| RMG Wealth Management LLC | 0.00% | No change | 173 | $6K |
| Essential Partners LLC | 0.00% | Reduce -68.8% | 135 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 122 | $4K |
| Hanson & Doremus Investment Management | 0.00% | No change | 100 | $3K |
| Picton Mahoney Asset Management | 0.00% | New | 78 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 62 | $2K |
| Quarry LP | 0.00% | New | 61 | $2K |
| IFP Advisors, Inc | 0.00% | Add +23.4% | 58 | $2K |
| Rothschild Investment LLC | 0.00% | Add +19.1% | 50 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -6.1% | 46 | $2K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -65.7% | 45 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 41 | $1K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +24.1% | 36 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 25 | $843 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 3 | $101 |
| SJS Investment Consulting Inc. | 0.00% | New | 2 | $68 |
| True Wealth Design, LLC | 0.00% | No change | 2 | $68 |
| Clearstead Advisors, LLC | 0.00% | New | 1 | $34 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $34 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $34 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $0 |
"% of holder's portfolio" is CCNE's weight in each manager's 13F, not the share of CNB Financial Corp. the manager owns.