CAPTRUST Financial Advisors’s ACNB Corp ACNB Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ACNB Stock Details ACNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$550K	Sell	11,499 -642	-5%	-$31.7K	﹤0.01%	1971
2025 Q4	$587K	Sell	12,141 -672	-5%	-$31.7K	﹤0.01%	1798
2025 Q3	$564K	Sell	12,813 -290	-2%	-$12.8K	﹤0.01%	1737
2025 Q2	$561K	Buy	13,103 +2,223	+20%	+$92.6K	﹤0.01%	1656
2025 Q1	$448K	Buy	+10,880	New	+$441K	﹤0.01%	1704
2022 Q3	–	Sell	-861	Closed	-$26K	–	2081
2022 Q2	$26K	Hold	861	–	–	﹤0.01%	3212
2022 Q1	$30K	Sell	861 -47	-5%	-$1.55K	﹤0.01%	3138
2021 Q4	$28K	Hold	908	–	–	﹤0.01%	3061
2021 Q3	$25K	Buy	908 +8	+0.9%	+$225	﹤0.01%	3005
2021 Q2	$25K	Sell	900 -8	-0.9%	-$227	﹤0.01%	2953
2021 Q1	$27K	Buy	+908	New	+$25.4K	﹤0.01%	2808

Other funds holding ACNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CAPTRUST Financial Advisors's ACNB Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its ACNB Corp (ACNB) stake by 5.3% in Q1 2026, selling an estimated $31.7K and leaving 11,499 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

CAPTRUST Financial Advisors first reported a position in ACNB in Q1 2021 and has held it in 11 quarters since. The position peaked at $587K in Q4 2025. 107 funds tracked by Wall St. Rank hold ACNB as of Q1 2026.

CAPTRUST Financial Advisors held 11,499 shares of ACNB Corp worth $550K as of Q1 2026.
CAPTRUST Financial Advisors sold 642 ACNB Corp shares in Q1 2026, an estimated $31.7K.
ACNB Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1971 holding.
CAPTRUST Financial Advisors first reported a position in ACNB Corp in Q1 2021 and has held it in 11 quarters since.
CAPTRUST Financial Advisors's ACNB Corp position peaked at $587K in Q4 2025.
107 funds tracked by Wall St. Rank held ACNB Corp as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.