Canada Life’s CNB Financial Corp CCNE Stock Holding History

Canada Life’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	$63K	Buy	+1,884	New	+$58.6K	﹤0.01%	1724
2021 Q4	–	Sell	-230	Closed	-$6K	–	2514
2021 Q3	$6K	Hold	230	–	–	﹤0.01%	2520
2021 Q2	$5K	Buy	230 +14	+6%	+$341	﹤0.01%	2553
2021 Q1	$5K	Buy	216 +7	+3%	+$165	﹤0.01%	2574
2020 Q4	$4K	Sell	209 -649	-76%	-$12.5K	﹤0.01%	2615
2020 Q3	$13K	Sell	858 -123	-13%	-$2.02K	﹤0.01%	2501
2020 Q2	$17K	Sell	981 -7	-0.7%	-$118	﹤0.01%	2520
2020 Q1	$18K	Sell	988 -1	-0.1%	-$26	﹤0.01%	2390
2019 Q4	$32K	Buy	+989	New	+$30.9K	﹤0.01%	2402
2019 Q3	–	Sell	-101	Closed	-$3K	–	1320
2019 Q2	$3K	Buy	101 +10	+11%	+$269	﹤0.01%	2674
2019 Q1	$2K	Hold	91	–	–	﹤0.01%	2460
2018 Q4	$2K	Sell	91 -10	-10%	-$259	﹤0.01%	2655
2018 Q3	$3K	Hold	101	–	–	﹤0.01%	2600
2018 Q2	$3K	Hold	101	–	–	﹤0.01%	2611
2018 Q1	$3K	Buy	+101	New	+$2.84K	﹤0.01%	2598

Other funds holding CCNE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Canada Life's CCNE Position: Q2 2026 in Review

Canada Life opened a new position in CNB Financial Corp (CCNE) in Q2 2026: 1,884 shares worth $63K. The stake represents ﹤0.01% of the portfolio and ranks #1724 among its holdings. This is a return to the name: Canada Life previously reported a position in CCNE as recently as Q3 2021.

Canada Life first reported a position in CCNE in Q1 2018 and has held it in 15 quarters since. 167 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

Canada Life held 1,884 shares of CNB Financial Corp worth $63K as of Q2 2026.
CNB Financial Corp was a new Canada Life position in Q2 2026.
CNB Financial Corp made up ﹤0.01% of Canada Life's portfolio in Q2 2026, its #1724 holding.
Canada Life first reported a position in CNB Financial Corp in Q1 2018 and has held it in 15 quarters since.
167 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Canada Life's 13F filing for Q2 2026, filed 13 Aug 2026.