CAL
CCNE icon

Capital Advisors Ltd’s CNB Financial Corp CCNE Stock Holding History

Capital Advisors Ltd’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 		$0 Hold
11
– – ﹤0.01% 1385
2026
Q1 		$0 Hold
11
– – ﹤0.01% 1385
2025
Q4 		$0 Hold
11
– – ﹤0.01% 1371
2025
Q3 		$0 Hold
11
– – ﹤0.01% 1371
2025
Q2 		$0 Hold
11
– – ﹤0.01% 1362
2025
Q1 		$0 Hold
11
– – ﹤0.01% 1365
2024
Q4 		$0 Hold
11
– – ﹤0.01% 1394
2024
Q3 		$0 Hold
11
– – ﹤0.01% 1397
2024
Q2 		$0 Hold
11
– – ﹤0.01% 1406
2024
Q1 		$0 Hold
11
– – ﹤0.01% 1374
2023
Q4 		$0 Buy
+11
New +$220 ﹤0.01% 1309

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

Capital Advisors Ltd's CCNE Position: Q2 2026 in Review

Capital Advisors Ltd held its CNB Financial Corp (CCNE) position steady in Q2 2026 at 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Capital Advisors Ltd first reported a position in CCNE in Q4 2023 and has held it in 11 quarters since. 167 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Capital Advisors Ltd held 11 shares of CNB Financial Corp worth $0 as of Q2 2026.
  • Capital Advisors Ltd left its CNB Financial Corp share count unchanged in Q2 2026.
  • CNB Financial Corp made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1385 holding.
  • Capital Advisors Ltd first reported a position in CNB Financial Corp in Q4 2023 and has held it in 11 quarters since.
  • 167 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.