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Fourthstone LLC’s CNB Financial Corp CCNE Stock Holding History

Fourthstone LLC’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
-163,521
Closed -$4.74M – 32
2026
Q1 		$4.74M Sell
163,521
-116,036
-42% -$3.24M 0.8% 39
2025
Q4 		$7.32M Buy
279,557
+117,100
+72% +$2.97M 1.37% 28
2025
Q3 		$3.93M Buy
162,457
+102,086
+169% +$2.52M 0.71% 42
2025
Q2 		$1.38M Buy
60,371
+22,700
+60% +$499K 0.27% 59
2025
Q1 		$838K Buy
+37,671
New +$916K 0.21% 62

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

Fourthstone LLC's CCNE Position: Q2 2026 in Review

Fourthstone LLC sold out of CNB Financial Corp (CCNE) in Q2 2026, closing a stake of 163,521 shares — an estimated $4.74M sold.

Fourthstone LLC first reported a position in CCNE in Q1 2025 and held it in 5 quarters. The position peaked at $7.32M in Q4 2025. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Fourthstone LLC reported no remaining CNB Financial Corp position as of Q2 2026 after selling out during the quarter.
  • Fourthstone LLC sold 163,521 CNB Financial Corp shares in Q2 2026, an estimated $4.74M.
  • Fourthstone LLC first reported a position in CNB Financial Corp in Q1 2025 and held it in 5 quarters.
  • Fourthstone LLC's CNB Financial Corp position peaked at $7.32M in Q4 2025.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Fourthstone LLC's 13F filing for Q2 2026, filed 14 Aug 2026.