Franklin Resources’s CNB Financial Corp CCNE Stock Holding History

Franklin Resources’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 Q1	–	Sell	-13,321	Closed	-$349K	–	3175
2025 Q4	$349K	Hold	13,321	–	–	﹤0.01%	2563
2025 Q3	$322K	Sell	13,321 -10,737	-45%	-$265K	﹤0.01%	2634
2025 Q2	$550K	Hold	24,058	–	–	﹤0.01%	2278
2025 Q1	$535K	Buy	24,058 +2,026	+9%	+$49.3K	﹤0.01%	2240
2024 Q4	$548K	Hold	22,032	–	–	﹤0.01%	2240
2024 Q3	$530K	Buy	22,032 +10,737	+95%	+$250K	﹤0.01%	2259
2024 Q2	$231K	Buy	+11,295	New	+$219K	﹤0.01%	2526

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

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

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

Franklin Resources's CCNE Position: Q1 2026 in Review

Franklin Resources sold out of CNB Financial Corp (CCNE) in Q1 2026, closing a stake of 13,321 shares — an estimated $349K sold.

Franklin Resources first reported a position in CCNE in Q2 2024 and held it in 7 quarters. The position peaked at $550K in Q2 2025. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

Franklin Resources reported no remaining CNB Financial Corp position as of Q1 2026 after selling out during the quarter.
Franklin Resources sold 13,321 CNB Financial Corp shares in Q1 2026, an estimated $349K.
Franklin Resources first reported a position in CNB Financial Corp in Q2 2024 and held it in 7 quarters.
Franklin Resources's CNB Financial Corp position peaked at $550K in Q2 2025.
158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.