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

Davis 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 Q2	$32M	Hold	950,000	–	–	0.81%	32
2026 Q1	$27.5M	Hold	950,000	–	–	0.8%	31
2025 Q4	$24.9M	Hold	950,000	–	–	0.89%	29
2025 Q3	$23M	Buy	950,000 +55,967	+6%	+$1.38M	0.82%	30
2025 Q2	$20.4M	Buy	894,033 +194,033	+28%	+$4.26M	0.8%	29
2025 Q1	$15.6M	Hold	700,000	–	–	0.65%	29
2024 Q4	$17.4M	Hold	700,000	–	–	0.71%	29
2024 Q3	$16.8M	Hold	700,000	–	–	0.67%	32
2024 Q2	$14.3M	Hold	700,000	–	–	0.64%	31
2024 Q1	$14.3M	Buy	700,000 +100,000	+17%	+$2.08M	0.63%	31
2023 Q4	$13.6M	Buy	600,000 +100,000	+20%	+$2M	0.66%	32
2023 Q3	$9.05M	Buy	500,000 +99,924	+25%	+$1.85M	0.53%	31
2023 Q2	$7.06M	Hold	400,076	–	–	0.42%	31
2023 Q1	$7.68M	Buy	400,076 +200,076	+100%	+$4.57M	0.49%	31
2022 Q4	$4.76M	Hold	200,000	–	–	0.27%	31
2022 Q3	$4.71M	Buy	+200,000	New	+$5.12M	0.28%	31

Other funds holding CCNE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Davis Asset Management's CCNE Position: Q2 2026 in Review

Davis Asset Management held its CNB Financial Corp (CCNE) position steady in Q2 2026 at 950,000 shares worth $32M. The position accounts for 0.81% of the portfolio, ranked #32.

Davis Asset Management first reported a position in CCNE in Q3 2022 and has held it in 16 quarters since. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

Davis Asset Management held 950,000 shares of CNB Financial Corp worth $32M as of Q2 2026.
Davis Asset Management left its CNB Financial Corp share count unchanged in Q2 2026.
CNB Financial Corp made up 0.81% of Davis Asset Management's portfolio in Q2 2026, its #32 holding.
Davis Asset Management first reported a position in CNB Financial Corp in Q3 2022 and has held it in 16 quarters since.
166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.