Acadian Asset Management
CCNE icon

Acadian Asset Management’s CNB Financial Corp CCNE Stock Holding History

Acadian Asset Management’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48K Hold
1,668
– – ﹤0.01% 1859
2025
Q4 		$43K Sell
1,668
-9,284
-85% -$235K ﹤0.01% 1812
2025
Q3 		$264K Sell
10,952
-21,757
-67% -$537K ﹤0.01% 1355
2025
Q2 		$747K Sell
32,709
-3,838
-11% -$84.3K ﹤0.01% 1049
2025
Q1 		$812K Sell
36,547
-9,312
-20% -$227K ﹤0.01% 977
2024
Q4 		$1.14M Buy
45,859
+23,096
+101% +$602K ﹤0.01% 903
2024
Q3 		$546K Buy
22,763
+13,487
+145% +$314K ﹤0.01% 1064
2024
Q2 		$188K Buy
9,276
+5,263
+131% +$102K ﹤0.01% 1436
2024
Q1 		$81K Buy
+4,013
New +$83.3K ﹤0.01% 1317
2023
Q1 		– Sell
-8,092
Closed -$192K – 1760
2022
Q4 		$192K Sell
8,092
-10,651
-57% -$264K ﹤0.01% 1287
2022
Q3 		$441K Hold
18,743
– – ﹤0.01% 1022
2022
Q2 		$454K Buy
18,743
+8,388
+81% +$209K ﹤0.01% 1005
2022
Q1 		$271K Buy
10,355
+5,172
+100% +$139K ﹤0.01% 1141
2021
Q4 		$135K Buy
5,183
+3,636
+235% +$95.3K ﹤0.01% 1318
2021
Q3 		$37K Sell
1,547
-2,672
-63% -$64.2K ﹤0.01% 1587
2021
Q2 		$97K Buy
+4,219
New +$103K ﹤0.01% 1638
2021
Q1 		– Sell
-7,579
Closed -$161K – 2082
2020
Q4 		$161K Buy
7,579
+5,833
+334% +$112K ﹤0.01% 1623
2020
Q3 		$26K Sell
1,746
-12,741
-88% -$209K ﹤0.01% 2019
2020
Q2 		$260K Buy
14,487
+4,616
+47% +$78.1K ﹤0.01% 1407
2020
Q1 		$186K Buy
9,871
+1,799
+22% +$47.5K ﹤0.01% 1213
2019
Q4 		$264K Buy
8,072
+3,058
+61% +$95.6K ﹤0.01% 1229
2019
Q3 		$144K Hold
5,014
– – ﹤0.01% 1395
2019
Q2 		$141K Buy
5,014
+3,725
+289% +$100K ﹤0.01% 1307
2019
Q1 		$33K Buy
+1,289
New +$33.5K ﹤0.01% 1745
2015
Q2 		– Sell
-685
Closed -$12K – 1371
2015
Q1 		$12K Buy
+685
New +$11.8K ﹤0.01% 1174

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Acadian Asset Management's CCNE Position: Q1 2026 in Review

Acadian Asset Management held its CNB Financial Corp (CCNE) position steady in Q1 2026 at 1,668 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Acadian Asset Management first reported a position in CCNE in Q1 2015 and has held it in 25 quarters since. The position peaked at $1.14M in Q4 2024. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

  • Acadian Asset Management held 1,668 shares of CNB Financial Corp worth $48K as of Q1 2026.
  • Acadian Asset Management left its CNB Financial Corp share count unchanged in Q1 2026.
  • CNB Financial Corp made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1859 holding.
  • Acadian Asset Management first reported a position in CNB Financial Corp in Q1 2015 and has held it in 25 quarters since.
  • Acadian Asset Management's CNB Financial Corp position peaked at $1.14M in Q4 2024.
  • 158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.