Bank of New York Mellon’s CNB Financial Corp CCNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.29M | Buy |
156,808
+9,611
| +7% | +$299K | ﹤0.01% | 2415 |
|
|
2026
Q1 | $4.26M | Sell |
147,197
-3,792
| -3% | -$106K | ﹤0.01% | 2408 |
|
|
2025
Q4 | $3.95M | Buy |
150,989
+19,692
| +15% | +$499K | ﹤0.01% | 2449 |
|
|
2025
Q3 | $3.18M | Buy |
131,297
+24,712
| +23% | +$610K | ﹤0.01% | 2570 |
|
|
2025
Q2 | $2.44M | Buy |
106,585
+1,267
| +1% | +$27.8K | ﹤0.01% | 2649 |
|
|
2025
Q1 | $2.34M | Buy |
105,318
+133
| +0.1% | +$3.24K | ﹤0.01% | 2616 |
|
|
2024
Q4 | $2.61M | Sell |
105,185
-10,539
| -9% | -$275K | ﹤0.01% | 2640 |
|
|
2024
Q3 | $2.78M | Sell |
115,724
-16,444
| -12% | -$383K | ﹤0.01% | 2589 |
|
|
2024
Q2 | $2.7M | Buy |
132,168
+4,973
| +4% | +$96.6K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $2.59M | Sell |
127,195
-5,099
| -4% | -$106K | ﹤0.01% | 2636 |
|
|
2023
Q4 | $2.99M | Buy |
132,294
+16,986
| +15% | +$340K | ﹤0.01% | 2627 |
|
|
2023
Q3 | $2.09M | Buy |
115,308
+1,953
| +2% | +$36.2K | ﹤0.01% | 2785 |
|
|
2023
Q2 | $2M | Buy |
113,355
+1,782
| +2% | +$31.9K | ﹤0.01% | 2837 |
|
|
2023
Q1 | $2.14M | Sell |
111,573
-2,631
| -2% | -$60.2K | ﹤0.01% | 2771 |
|
|
2022
Q4 | $2.72M | Buy |
114,204
+11,464
| +11% | +$284K | ﹤0.01% | 2686 |
|
|
2022
Q3 | $2.42M | Buy |
102,740
+5,427
| +6% | +$139K | ﹤0.01% | 2727 |
|
|
2022
Q2 | $2.35M | Sell |
97,313
-6,697
| -6% | -$167K | ﹤0.01% | 2738 |
|
|
2022
Q1 | $2.74M | Buy |
104,010
+168
| +0.2% | +$4.51K | ﹤0.01% | 2764 |
|
|
2021
Q4 | $2.75M | Sell |
103,842
-6,484
| -6% | -$170K | ﹤0.01% | 2794 |
|
|
2021
Q3 | $2.69M | Buy |
110,326
+4,990
| +5% | +$120K | ﹤0.01% | 2820 |
|
|
2021
Q2 | $2.4M | Buy |
105,336
+657
| +0.6% | +$16K | ﹤0.01% | 2870 |
|
|
2021
Q1 | $2.58M | Sell |
104,679
-3,676
| -3% | -$86.9K | ﹤0.01% | 2776 |
|
|
2020
Q4 | $2.31M | Buy |
108,355
+12,321
| +13% | +$237K | ﹤0.01% | 2762 |
|
|
2020
Q3 | $1.43M | Sell |
96,034
-269
| -0.3% | -$4.41K | ﹤0.01% | 2889 |
|
|
2020
Q2 | $1.73M | Buy |
96,303
+611
| +0.6% | +$10.3K | ﹤0.01% | 2766 |
|
|
2020
Q1 | $1.81M | Sell |
95,692
-2,892
| -3% | -$76.4K | ﹤0.01% | 2602 |
|
|
2019
Q4 | $3.22M | Buy |
98,584
+5,949
| +6% | +$186K | ﹤0.01% | 2569 |
|
|
2019
Q3 | $2.66M | Sell |
92,635
-596
| -0.6% | -$16.4K | ﹤0.01% | 2593 |
|
|
2019
Q2 | $2.63M | Buy |
93,231
+2,434
| +3% | +$65.5K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $2.29M | Buy |
90,797
+1,896
| +2% | +$49.3K | ﹤0.01% | 2709 |
|
|
2018
Q4 | $2.04M | Buy |
88,901
+793
| +0.9% | +$20.5K | ﹤0.01% | 2713 |
|
|
2018
Q3 | $2.54M | Sell |
88,108
-1,188
| -1% | -$36.6K | ﹤0.01% | 2722 |
|
|
2018
Q2 | $2.68M | Sell |
89,296
-5,155
| -5% | -$155K | ﹤0.01% | 2688 |
|
|
2018
Q1 | $2.75M | Buy |
94,451
+1,786
| +2% | +$50.2K | ﹤0.01% | 2647 |
|
|
2017
Q4 | $2.43M | Sell |
92,665
-9,231
| -9% | -$258K | ﹤0.01% | 2738 |
|
|
2017
Q3 | $2.78M | Sell |
101,896
-1,507
| -1% | -$37.9K | ﹤0.01% | 2638 |
|
|
2017
Q2 | $2.48M | Buy |
103,403
+7,119
| +7% | +$166K | ﹤0.01% | 2720 |
|
|
2017
Q1 | $2.3M | Buy |
96,284
+5,107
| +6% | +$127K | ﹤0.01% | 2770 |
|
|
2016
Q4 | $2.44M | Sell |
91,177
-209
| -0.2% | -$4.79K | ﹤0.01% | 2732 |
|
|
2016
Q3 | $1.93M | Buy |
91,386
+1,295
| +1% | +$25.1K | ﹤0.01% | 2778 |
|
|
2016
Q2 | $1.6M | Buy |
90,091
+1,525
| +2% | +$27K | ﹤0.01% | 2849 |
|
|
2016
Q1 | $1.56M | Buy |
88,566
+3,493
| +4% | +$61.4K | ﹤0.01% | 2810 |
|
|
2015
Q4 | $1.53M | Buy |
85,073
+3,465
| +4% | +$63.7K | ﹤0.01% | 2876 |
|
|
2015
Q3 | $1.48M | Sell |
81,608
-14,612
| -15% | -$259K | ﹤0.01% | 2923 |
|
|
2015
Q2 | $1.77M | Buy |
96,220
+6,029
| +7% | +$105K | ﹤0.01% | 3000 |
|
|
2015
Q1 | $1.53M | Buy |
90,191
+2,543
| +3% | +$43.9K | ﹤0.01% | 3043 |
|
|
2014
Q4 | $1.62M | Sell |
87,648
-846
| -1% | -$15K | ﹤0.01% | 3001 |
|
|
2014
Q3 | $1.39M | Sell |
88,494
-1,343
| -1% | -$22.5K | ﹤0.01% | 3103 |
|
|
2014
Q2 | $1.51M | Buy |
89,837
+723
| +0.8% | +$12.1K | ﹤0.01% | 3075 |
|
|
2014
Q1 | $1.58M | Buy |
89,114
+714
| +0.8% | +$12.7K | ﹤0.01% | 3036 |
|
|
2013
Q4 | $1.68M | Buy |
88,400
+24,114
| +38% | +$462K | ﹤0.01% | 2988 |
|
|
2013
Q3 | $1.1M | Buy |
64,286
+3,348
| +5% | +$58K | ﹤0.01% | 3190 |
|
|
2013
Q2 | $1.03M | Buy |
+60,938
| New | +$1M | ﹤0.01% | 3170 |
|
Other funds holding CCNE
N
OC
CB
Bank of New York Mellon's CCNE Position: Q2 2026 in Review
Bank of New York Mellon increased its CNB Financial Corp (CCNE) stake by 6.5% in Q2 2026, buying an estimated $299K and bringing the position to 156,808 shares worth $5.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2415.
Bank of New York Mellon first reported a position in CCNE in Q2 2013 and has held it in 53 quarters since. 91 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.
- Bank of New York Mellon held 156,808 shares of CNB Financial Corp worth $5.29M as of Q2 2026.
- Bank of New York Mellon bought 9,611 CNB Financial Corp shares in Q2 2026, an estimated $299K.
- CNB Financial Corp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2415 holding.
- Bank of New York Mellon first reported a position in CNB Financial Corp in Q2 2013 and has held it in 53 quarters since.
- 91 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.