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

Fisher 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	$2.28M	Sell	67,501 -3,843	-5%	-$120K	﹤0.01%	566
2026 Q1	$2.07M	Hold	71,344	–	–	﹤0.01%	571
2025 Q4	$1.87M	Sell	71,344 -3,831	-5%	-$97.2K	﹤0.01%	566
2025 Q3	$1.82M	Hold	75,175	–	–	﹤0.01%	589
2025 Q2	$1.72M	Hold	75,175	–	–	﹤0.01%	597
2025 Q1	$1.67M	Hold	75,175	–	–	﹤0.01%	603
2024 Q4	$1.87M	Hold	75,175	–	–	﹤0.01%	588
2024 Q3	$1.81M	Sell	75,175 -182	-0.2%	-$4.24K	﹤0.01%	595
2024 Q2	$1.54M	Sell	75,357 -5,773	-7%	-$112K	﹤0.01%	627
2024 Q1	$1.65M	Hold	81,130	–	–	﹤0.01%	624
2023 Q4	$1.83M	Sell	81,130 -5,769	-7%	-$116K	﹤0.01%	605
2023 Q3	$1.57M	Buy	86,899 +19,031	+28%	+$353K	﹤0.01%	672
2023 Q2	$1.2M	Buy	+67,868	New	+$1.22M	﹤0.01%	744

Other funds holding CCNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Fisher Asset Management reduced its CNB Financial Corp (CCNE) stake by 5.4% in Q2 2026, selling an estimated $120K and leaving 67,501 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Fisher Asset Management first reported a position in CCNE in Q2 2023 and has held it in 13 quarters since. 60 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

Fisher Asset Management held 67,501 shares of CNB Financial Corp worth $2.28M as of Q2 2026.
Fisher Asset Management sold 3,843 CNB Financial Corp shares in Q2 2026, an estimated $120K.
CNB Financial Corp made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #566 holding.
Fisher Asset Management first reported a position in CNB Financial Corp in Q2 2023 and has held it in 13 quarters since.
60 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.