Fidelity Investments
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Fidelity Investments’s CNB Financial Corp CCNE Stock Holding History

Fidelity Investments’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 		$572K Buy
16,960
+14,340
+547% +$446K ﹤0.01% 3237
2026
Q1 		$75.9K Sell
2,620
-1,742
-40% -$48.7K ﹤0.01% 3920
2025
Q4 		$114K Buy
4,362
+2,446
+128% +$62K ﹤0.01% 3693
2025
Q3 		$46.4K Buy
1,916
+163
+9% +$4.02K ﹤0.01% 4006
2025
Q2 		$40.1K Sell
1,753
-46
-3% -$1.01K ﹤0.01% 3997
2025
Q1 		$40K Sell
1,799
-234
-12% -$5.69K ﹤0.01% 3949
2024
Q4 		$50.5K Sell
2,033
-4
-0.2% -$104 ﹤0.01% 3848
2024
Q3 		$49K Buy
2,037
+5
+0.2% +$117 ﹤0.01% 3795
2024
Q2 		$41.5K Sell
2,032
-46
-2% -$893 ﹤0.01% 3707
2024
Q1 		$42.4K Sell
2,078
-2,178
-51% -$45.2K ﹤0.01% 3668
2023
Q4 		$96.1K Buy
4,256
+2,359
+124% +$47.3K ﹤0.01% 3231
2023
Q3 		$34.3K Sell
1,897
-119
-6% -$2.21K ﹤0.01% 3534
2023
Q2 		$35.6K Sell
2,016
-201
-9% -$3.6K ﹤0.01% 3608
2023
Q1 		$42.6K Sell
2,217
-12,969
-85% -$297K ﹤0.01% 3516
2022
Q4 		$361K Sell
15,186
-87,588
-85% -$2.17M ﹤0.01% 2822
2022
Q3 		$2.42M Sell
102,774
-51,006
-33% -$1.31M ﹤0.01% 2379
2022
Q2 		$3.72M Sell
153,780
-1
-0% -$25 ﹤0.01% 2326
2022
Q1 		$4.05M Buy
153,781
+28,781
+23% +$772K ﹤0.01% 2421
2021
Q4 		$3.31M Buy
125,000
+25,000
+25% +$655K ﹤0.01% 2456
2021
Q3 		$2.43M Buy
+100,000
New +$2.4M ﹤0.01% 2522

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

Fidelity Investments's CCNE Position: Q2 2026 in Review

Fidelity Investments increased its CNB Financial Corp (CCNE) stake by 547% in Q2 2026, buying an estimated $446K and bringing the position to 16,960 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #3237.

Fidelity Investments first reported a position in CCNE in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.05M in Q1 2022. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Fidelity Investments held 16,960 shares of CNB Financial Corp worth $572K as of Q2 2026.
  • Fidelity Investments bought 14,340 CNB Financial Corp shares in Q2 2026, an estimated $446K.
  • CNB Financial Corp made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3237 holding.
  • Fidelity Investments first reported a position in CNB Financial Corp in Q3 2021 and has held it in 20 quarters since.
  • Fidelity Investments's CNB Financial Corp position peaked at $4.05M in Q1 2022.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.