Covestor’s CNB Financial Corp CCNE Stock Holding History

Covestor’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	$12K	Buy	360 +40	+13%	+$1.24K	0.01%	1413
2026 Q1	$9K	Buy	320 +8	+3%	+$223	0.01%	1452
2025 Q4	$8K	Sell	312 -21	-6%	-$533	﹤0.01%	1684
2025 Q3	$8K	Sell	333 -199	-37%	-$4.91K	﹤0.01%	1707
2025 Q2	$12K	Buy	532 +505	+1,870%	+$11.1K	0.01%	1452
2025 Q1	$1K	Sell	27 -17	-39%	-$414	﹤0.01%	1935
2024 Q4	$1K	Sell	44 -13	-23%	-$339	﹤0.01%	1996
2024 Q3	$1K	Hold	57	–	–	﹤0.01%	1915
2024 Q2	$1K	Sell	57 -8	-12%	-$155	﹤0.01%	1950
2024 Q1	$1K	Sell	65 -6	-8%	-$125	﹤0.01%	1922
2023 Q4	$2K	Sell	71 -31	-30%	-$621	﹤0.01%	1831
2023 Q3	$2K	Sell	102 -20	-16%	-$371	﹤0.01%	1796
2023 Q2	$2K	Sell	122 -31	-20%	-$555	﹤0.01%	1809
2023 Q1	$3K	Buy	153 +77	+101%	+$1.76K	﹤0.01%	1657
2022 Q4	$2K	Sell	76 -75	-50%	-$1.86K	﹤0.01%	1759
2022 Q3	$4K	Buy	+151	New	+$3.87K	﹤0.01%	1531

Other funds holding CCNE

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

VCM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Covestor's CCNE Position: Q2 2026 in Review

Covestor increased its CNB Financial Corp (CCNE) stake by 13% in Q2 2026, buying an estimated $1.24K and bringing the position to 360 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #1413.

Covestor first reported a position in CCNE in Q3 2022 and has held it in 16 quarters since. 123 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

Covestor held 360 shares of CNB Financial Corp worth $12K as of Q2 2026.
Covestor bought 40 CNB Financial Corp shares in Q2 2026, an estimated $1.24K.
CNB Financial Corp made up 0.01% of Covestor's portfolio in Q2 2026, its #1413 holding.
Covestor first reported a position in CNB Financial Corp in Q3 2022 and has held it in 16 quarters since.
123 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.