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Cliff Asness’s CNB Financial Corp CCNE Stock Holding History

Cliff Asness’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 		$3.15M Sell
93,524
-1,054
-1% -$32.8K ﹤0.01% 2319
2026
Q1 		$2.74M Sell
94,578
-1,188
-1% -$33.2K ﹤0.01% 2141
2025
Q4 		$2.51M Sell
95,766
-3,532
-4% -$89.6K ﹤0.01% 1992
2025
Q3 		$2.4M Buy
99,298
+51,689
+109% +$1.28M ﹤0.01% 1873
2025
Q2 		$1.09M Buy
47,609
+3,719
+8% +$81.7K ﹤0.01% 2158
2025
Q1 		$977K Buy
43,890
+29,343
+202% +$714K ﹤0.01% 2029
2024
Q4 		$362K Buy
14,547
+2,263
+18% +$59K ﹤0.01% 2412
2024
Q3 		$296K Buy
12,284
+1,741
+17% +$40.6K ﹤0.01% 2402
2024
Q2 		$215K Buy
10,543
+568
+6% +$11K ﹤0.01% 2396
2024
Q1 		$203K Sell
9,975
-32,455
-76% -$674K ﹤0.01% 2247
2023
Q4 		$959K Sell
42,430
-33,235
-44% -$666K ﹤0.01% 1616
2023
Q3 		$1.37M Sell
75,665
-1,992
-3% -$36.9K ﹤0.01% 1480
2023
Q2 		$1.37M Sell
77,657
-14,021
-15% -$251K ﹤0.01% 1428
2023
Q1 		$1.76M Buy
91,678
+60,859
+197% +$1.39M ﹤0.01% 1307
2022
Q4 		$733K Buy
+30,819
New +$763K ﹤0.01% 1670

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

Cliff Asness's CCNE Position: Q2 2026 in Review

Cliff Asness reduced its CNB Financial Corp (CCNE) stake by 1.1% in Q2 2026, selling an estimated $32.8K and leaving 93,524 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Cliff Asness first reported a position in CCNE in Q4 2022 and has held it in 15 quarters since. 165 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Cliff Asness held 93,524 shares of CNB Financial Corp worth $3.15M as of Q2 2026.
  • Cliff Asness sold 1,054 CNB Financial Corp shares in Q2 2026, an estimated $32.8K.
  • CNB Financial Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2319 holding.
  • Cliff Asness first reported a position in CNB Financial Corp in Q4 2022 and has held it in 15 quarters since.
  • 165 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

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