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Cresset Asset Management’s CNB Financial Corp CCNE Stock Holding History

Cresset Asset Management’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
Q1 		– Sell
-10,041
Closed -$263K – 1677
2025
Q4 		$263K Buy
10,041
+11
+0.1% +$279 ﹤0.01% 1358
2025
Q3 		$243K Sell
10,030
-2,740
-21% -$67.6K ﹤0.01% 1343
2025
Q2 		$292K Sell
12,770
-36,156
-74% -$794K ﹤0.01% 1142
2025
Q1 		$1.09M Buy
+48,926
New +$1.19M 0.01% 745

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Cresset Asset Management's CCNE Position: Q1 2026 in Review

Cresset Asset Management sold out of CNB Financial Corp (CCNE) in Q1 2026, closing a stake of 10,041 shares — an estimated $263K sold.

Cresset Asset Management first reported a position in CCNE in Q1 2025 and held it in 4 quarters. The position peaked at $1.09M in Q1 2025. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

  • Cresset Asset Management reported no remaining CNB Financial Corp position as of Q1 2026 after selling out during the quarter.
  • Cresset Asset Management sold 10,041 CNB Financial Corp shares in Q1 2026, an estimated $263K.
  • Cresset Asset Management first reported a position in CNB Financial Corp in Q1 2025 and held it in 4 quarters.
  • Cresset Asset Management's CNB Financial Corp position peaked at $1.09M in Q1 2025.
  • 158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.