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

Bridgeway 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 		$8.37M Buy
248,411
+8,446
+4% +$263K 0.15% 207
2026
Q1 		$6.95M Sell
239,965
-10,116
-4% -$283K 0.14% 206
2025
Q4 		$6.54M Buy
250,081
+10,988
+5% +$279K 0.14% 205
2025
Q3 		$5.79M Buy
239,093
+89,487
+60% +$2.21M 0.12% 225
2025
Q2 		$3.42M Buy
149,606
+7,530
+5% +$165K 0.08% 338
2025
Q1 		$3.16M Buy
142,076
+5,370
+4% +$131K 0.08% 355
2024
Q4 		$3.4M Buy
136,706
+3,450
+3% +$89.9K 0.08% 378
2024
Q3 		$3.21M Buy
133,256
+3,484
+3% +$81.2K 0.07% 390
2024
Q2 		$2.65M Buy
129,772
+4,680
+4% +$90.9K 0.06% 425
2024
Q1 		$2.55M Buy
125,092
+4,550
+4% +$94.4K 0.05% 504
2023
Q4 		$2.72M Buy
120,542
+4,992
+4% +$100K 0.06% 486
2023
Q3 		$2.09M Buy
115,550
+4,108
+4% +$76.2K 0.05% 522
2023
Q2 		$1.97M Buy
111,442
+1,612
+1% +$28.9K 0.05% 552
2023
Q1 		$2.11M Sell
109,830
-2,470
-2% -$56.5K 0.06% 511
2022
Q4 		$2.67M Hold
112,300
– – 0.07% 464
2022
Q3 		$2.65M Buy
112,300
+52,400
+87% +$1.34M 0.07% 436
2022
Q2 		$1.45M Hold
59,900
– – 0.03% 649
2022
Q1 		$1.58M Buy
59,900
+3,500
+6% +$93.9K 0.03% 666
2021
Q4 		$1.5M Hold
56,400
– – 0.03% 702
2021
Q3 		$1.37M Hold
56,400
– – 0.03% 734
2021
Q2 		$1.29M Hold
56,400
– – 0.02% 775
2021
Q1 		$1.39M Sell
56,400
-19,500
-26% -$461K 0.03% 749
2020
Q4 		$1.62M Hold
75,900
– – 0.03% 591
2020
Q3 		$1.13M Buy
75,900
+9,500
+14% +$156K 0.03% 634
2020
Q2 		$1.19M Buy
66,400
+5,000
+8% +$84.6K 0.02% 597
2020
Q1 		$1.16M Sell
61,400
-73,200
-54% -$1.93M 0.03% 514
2019
Q4 		$4.4M Hold
134,600
– – 0.06% 280
2019
Q3 		$3.86M Hold
134,600
– – 0.05% 288
2019
Q2 		$3.8M Hold
134,600
– – 0.05% 305
2019
Q1 		$3.4M Sell
134,600
-20,900
-13% -$543K 0.04% 341
2018
Q4 		$3.57M Hold
155,500
– – 0.05% 282
2018
Q3 		$4.49M Hold
155,500
– – 0.04% 340
2018
Q2 		$4.67M Hold
155,500
– – 0.05% 331
2018
Q1 		$4.52M Sell
155,500
-200
-0.1% -$5.62K 0.05% 324
2017
Q4 		$4.09M Buy
155,700
+200
+0.1% +$5.59K 0.04% 349
2017
Q3 		$4.25M Hold
155,500
– – 0.05% 324
2017
Q2 		$3.73M Hold
155,500
– – 0.04% 336
2017
Q1 		$3.71M Sell
155,500
-200
-0.1% -$4.96K 0.05% 341
2016
Q4 		$4.16M Sell
155,700
-40,600
-21% -$931K 0.05% 318
2016
Q3 		$4.15M Sell
196,300
-19,800
-9% -$384K 0.06% 287
2016
Q2 		$3.85M Buy
216,100
+93,550
+76% +$1.66M 0.06% 289
2016
Q1 		$2.16M Buy
122,550
+150
+0.1% +$2.64K 0.04% 494
2015
Q4 		$2.21M Hold
122,400
– – 0.04% 470
2015
Q3 		$2.22M Buy
122,400
+9,900
+9% +$176K 0.05% 460
2015
Q2 		$2.07M Hold
112,500
– – 0.04% 499
2015
Q1 		$1.92M Hold
112,500
– – 0.04% 532
2014
Q4 		$2.08M Hold
112,500
– – 0.05% 495
2014
Q3 		$1.77M Buy
112,500
+60,900
+118% +$1.02M 0.04% 533
2014
Q2 		$867K Hold
51,600
– – 0.02% 832
2014
Q1 		$912K Hold
51,600
– – 0.03% 794
2013
Q4 		$980K Hold
51,600
– – 0.03% 749
2013
Q3 		$880K Hold
51,600
– – 0.03% 776
2013
Q2 		$874K Buy
+51,600
New +$850K 0.03% 695

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 $3.37T AUM 44.26% 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

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

Bridgeway Capital Management increased its CNB Financial Corp (CCNE) stake by 3.5% in Q2 2026, buying an estimated $263K and bringing the position to 248,411 shares worth $8.37M. The position accounts for 0.15% of the portfolio, ranked #207.

Bridgeway Capital Management first reported a position in CCNE in Q2 2013 and has held it in 53 quarters since. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Bridgeway Capital Management held 248,411 shares of CNB Financial Corp worth $8.37M as of Q2 2026.
  • Bridgeway Capital Management bought 8,446 CNB Financial Corp shares in Q2 2026, an estimated $263K.
  • CNB Financial Corp made up 0.15% of Bridgeway Capital Management's portfolio in Q2 2026, its #207 holding.
  • Bridgeway Capital Management first reported a position in CNB Financial Corp in Q2 2013 and has held it in 53 quarters since.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

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