AQR Capital Management
CCNE icon

AQR Capital Management’s CNB Financial Corp CCNE Stock Holding History

AQR Capital 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 		$2.74M Sell
94,578
-1,188
-1% -$33.2K ﹤0.01% 2141
2025
Q4 		$2.51M Sell
95,766
-3,532
-4% -$89.6K ﹤0.01% 1992
2025
Q3 		$2.4M Buy
99,298
+51,689
+109% +$1.28M ﹤0.01% 1873
2025
Q2 		$1.09M Buy
47,609
+3,719
+8% +$81.7K ﹤0.01% 2158
2025
Q1 		$977K Buy
43,890
+29,343
+202% +$714K ﹤0.01% 2029
2024
Q4 		$362K Buy
14,547
+2,263
+18% +$59K ﹤0.01% 2412
2024
Q3 		$296K Buy
12,284
+1,741
+17% +$40.6K ﹤0.01% 2402
2024
Q2 		$215K Buy
10,543
+568
+6% +$11K ﹤0.01% 2396
2024
Q1 		$203K Sell
9,975
-32,455
-76% -$674K ﹤0.01% 2247
2023
Q4 		$959K Sell
42,430
-33,235
-44% -$666K ﹤0.01% 1616
2023
Q3 		$1.37M Sell
75,665
-1,992
-3% -$36.9K ﹤0.01% 1480
2023
Q2 		$1.37M Sell
77,657
-14,021
-15% -$251K ﹤0.01% 1428
2023
Q1 		$1.76M Buy
91,678
+60,859
+197% +$1.39M ﹤0.01% 1307
2022
Q4 		$733K Buy
+30,819
New +$763K ﹤0.01% 1670

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

AQR Capital Management's CCNE Position: Q1 2026 in Review

AQR Capital Management reduced its CNB Financial Corp (CCNE) stake by 1.2% in Q1 2026, selling an estimated $33.2K and leaving 94,578 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

AQR Capital Management first reported a position in CCNE in Q4 2022 and has held it in 14 quarters since. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

  • AQR Capital Management held 94,578 shares of CNB Financial Corp worth $2.74M as of Q1 2026.
  • AQR Capital Management sold 1,188 CNB Financial Corp shares in Q1 2026, an estimated $33.2K.
  • CNB Financial Corp made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2141 holding.
  • AQR Capital Management first reported a position in CNB Financial Corp in Q4 2022 and has held it in 14 quarters since.
  • 158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.