GI
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GAMMA Investing’s CNB Financial Corp CCNE Stock Holding History

GAMMA Investing’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 		$10.9K Hold
322
– – ﹤0.01% 3163
2026
Q1 		$9.32K Buy
322
+65
+25% +$1.81K ﹤0.01% 3101
2025
Q4 		$6.73K Buy
257
+32
+14% +$812 ﹤0.01% 3143
2025
Q3 		$5.45K Buy
225
+7
+3% +$173 ﹤0.01% 3141
2025
Q2 		$4.98K Sell
218
-491
-69% -$10.8K ﹤0.01% 3121
2025
Q1 		$15.8K Buy
709
+596
+527% +$14.5K ﹤0.01% 2521
2024
Q4 		$2.81K Buy
113
+36
+47% +$939 ﹤0.01% 3113
2024
Q3 		$1.85K Buy
77
+7
+10% +$163 ﹤0.01% 3095
2024
Q2 		$1.43K Hold
70
– – ﹤0.01% 2974
2024
Q1 		$1.43K Sell
70
-12
-15% -$249 ﹤0.01% 2854
2023
Q4 		$1.75K Buy
+82
New +$1.64K ﹤0.01% 2614

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

GAMMA Investing's CCNE Position: Q2 2026 in Review

GAMMA Investing held its CNB Financial Corp (CCNE) position steady in Q2 2026 at 322 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3163.

GAMMA Investing first reported a position in CCNE in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.8K in Q1 2025. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • GAMMA Investing held 322 shares of CNB Financial Corp worth $10.9K as of Q2 2026.
  • GAMMA Investing left its CNB Financial Corp share count unchanged in Q2 2026.
  • CNB Financial Corp made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #3163 holding.
  • GAMMA Investing first reported a position in CNB Financial Corp in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's CNB Financial Corp position peaked at $15.8K in Q1 2025.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.