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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Aquatic Capital Management reduced its CNB Financial Corp (CCNE) stake by 70% in Q1 2026, selling an estimated $74.5K and leaving 1,155 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Aquatic Capital Management first reported a position in CCNE in Q2 2022 and has held it in 9 quarters since. The position peaked at $100K in Q4 2025. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

Aquatic Capital Management held 1,155 shares of CNB Financial Corp worth $33.4K as of Q1 2026.
Aquatic Capital Management sold 2,668 CNB Financial Corp shares in Q1 2026, an estimated $74.5K.
CNB Financial Corp made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1216 holding.
Aquatic Capital Management first reported a position in CNB Financial Corp in Q2 2022 and has held it in 9 quarters since.
Aquatic Capital Management's CNB Financial Corp position peaked at $100K in Q4 2025.
158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

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