AlphaQuest’s CNB Financial Corp CCNE Stock Holding History

AlphaQuest’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	–	Sell	-2,549	Closed	-$66.7K	–	360
2025 Q4	$66.7K	Sell	2,549 -2,236	-47%	-$56.7K	﹤0.01%	1868
2025 Q3	$116K	Buy	+4,785	New	+$118K	0.01%	1663

Other funds holding CCNE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

AlphaQuest's CCNE Position: Q1 2026 in Review

AlphaQuest sold out of CNB Financial Corp (CCNE) in Q1 2026, closing a stake of 2,549 shares — an estimated $66.7K sold.

AlphaQuest first reported a position in CCNE in Q3 2025 and held it in 2 quarters. The position peaked at $116K in Q3 2025. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

AlphaQuest reported no remaining CNB Financial Corp position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 2,549 CNB Financial Corp shares in Q1 2026, an estimated $66.7K.
AlphaQuest first reported a position in CNB Financial Corp in Q3 2025 and held it in 2 quarters.
AlphaQuest's CNB Financial Corp position peaked at $116K in Q3 2025.
158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.