ACM
CCNE icon

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

Aquatic 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
Q2 		– Sell
-1,155
Closed -$33.4K – 1313
2026
Q1 		$33.4K Sell
1,155
-2,668
-70% -$74.5K ﹤0.01% 1216
2025
Q4 		$100K Buy
+3,823
New +$97K ﹤0.01% 1167
2025
Q1 		– Sell
-4
Closed -$99 – 1295
2024
Q4 		$99 Buy
+4
New +$104 ﹤0.01% 1282
2024
Q2 		– Sell
-600
Closed -$12.2K – 1269
2024
Q1 		$12.2K Sell
600
-200
-25% -$4.15K ﹤0.01% 1131
2023
Q4 		$18K Buy
800
+500
+167% +$10K ﹤0.01% 1222
2023
Q3 		$5K Buy
+300
New +$5.56K ﹤0.01% 1163
2023
Q2 		– Sell
-1,200
Closed -$23K – 1373
2023
Q1 		$23K Buy
1,200
+1,100
+1,100% +$25.1K ﹤0.01% 1026
2022
Q4 		$2K Buy
+100
New +$2.48K ﹤0.01% 1282
2022
Q3 		– Sell
-100
Closed -$2K – 1212
2022
Q2 		$2K Buy
+100
New +$2.5K ﹤0.01% 1108

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
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

Aquatic Capital Management's CCNE Position: Q2 2026 in Review

Aquatic Capital Management sold out of CNB Financial Corp (CCNE) in Q2 2026, closing a stake of 1,155 shares — an estimated $33.4K sold.

Aquatic Capital Management first reported a position in CCNE in Q2 2022 and held it in 9 quarters. The position peaked at $100K in Q4 2025. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Aquatic Capital Management reported no remaining CNB Financial Corp position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 1,155 CNB Financial Corp shares in Q2 2026, an estimated $33.4K.
  • Aquatic Capital Management first reported a position in CNB Financial Corp in Q2 2022 and held it in 9 quarters.
  • Aquatic Capital Management's CNB Financial Corp position peaked at $100K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.