Campbell & Co Investment Adviser’s CNB Financial Corp CCNE Stock Holding History

Campbell & Co Investment Adviser’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	$358K	Buy	+10,607	New	+$330K	0.02%	864
2026 Q1	–	Sell	-12,072	Closed	-$316K	–	1109
2025 Q4	$316K	Buy	+12,072	New	+$306K	0.02%	961
2025 Q3	–	Sell	-18,827	Closed	-$430K	–	1122
2025 Q2	$430K	Sell	18,827 -3,471	-16%	-$76.3K	0.03%	843
2025 Q1	$496K	Buy	22,298 +2,094	+10%	+$50.9K	0.04%	680
2024 Q4	$502K	Buy	20,204 +6,890	+52%	+$180K	0.04%	656
2024 Q3	$320K	Buy	+13,314	New	+$310K	0.02%	878

Other funds holding CCNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Campbell & Co Investment Adviser's CCNE Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in CNB Financial Corp (CCNE) in Q2 2026: 10,607 shares worth $358K. The stake represents 0.02% of the portfolio and ranks #864 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in CCNE as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in CCNE in Q3 2024 and has held it in 6 quarters since. The position peaked at $502K in Q4 2024. 60 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

Campbell & Co Investment Adviser held 10,607 shares of CNB Financial Corp worth $358K as of Q2 2026.
CNB Financial Corp was a new Campbell & Co Investment Adviser position in Q2 2026.
CNB Financial Corp made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #864 holding.
Campbell & Co Investment Adviser first reported a position in CNB Financial Corp in Q3 2024 and has held it in 6 quarters since.
Campbell & Co Investment Adviser's CNB Financial Corp position peaked at $502K in Q4 2024.
60 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.