DnB Asset Management
CCNE icon

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

DnB 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 		– Sell
-27,544
Closed -$798K – 1286
2026
Q1 		$798K Buy
+27,544
New +$769K ﹤0.01% 668

Other funds holding CCNE

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BlackRock
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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

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

DnB Asset Management sold out of CNB Financial Corp (CCNE) in Q2 2026, closing a stake of 27,544 shares — an estimated $798K sold.

DnB Asset Management first reported a position in CCNE in Q1 2026 and held it in 1 quarter. The position peaked at $798K in Q1 2026. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • DnB Asset Management reported no remaining CNB Financial Corp position as of Q2 2026 after selling out during the quarter.
  • DnB Asset Management sold 27,544 CNB Financial Corp shares in Q2 2026, an estimated $798K.
  • DnB Asset Management first reported a position in CNB Financial Corp in Q1 2026 and held it in 1 quarter.
  • DnB Asset Management's CNB Financial Corp position peaked at $798K in Q1 2026.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.