Geode Capital Management
CCNE icon

Geode Capital Management’s CNB Financial Corp CCNE Stock Holding History

Geode Capital 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
Q1 		$23.4M Buy
807,124
+14,375
+2% +$401K ﹤0.01% 1918
2025
Q4 		$20.7M Buy
792,749
+34,520
+5% +$875K ﹤0.01% 1984
2025
Q3 		$18.4M Buy
758,229
+252,113
+50% +$6.22M ﹤0.01% 2039
2025
Q2 		$11.6M Buy
506,116
+24,327
+5% +$535K ﹤0.01% 2264
2025
Q1 		$10.7M Buy
481,789
+11,490
+2% +$280K ﹤0.01% 2249
2024
Q4 		$11.7M Sell
470,299
-3,733
-0.8% -$97.3K ﹤0.01% 2267
2024
Q3 		$11.4M Buy
474,032
+9,359
+2% +$218K ﹤0.01% 2300
2024
Q2 		$9.49M Buy
464,673
+5,808
+1% +$113K ﹤0.01% 2352
2024
Q1 		$9.36M Buy
458,865
+9,320
+2% +$193K ﹤0.01% 2365
2023
Q4 		$10.2M Buy
449,545
+15,182
+3% +$304K ﹤0.01% 2341
2023
Q3 		$7.87M Buy
434,363
+27,089
+7% +$502K ﹤0.01% 2403
2023
Q2 		$7.19M Buy
407,274
+27,864
+7% +$499K ﹤0.01% 2497
2023
Q1 		$7.28M Buy
379,410
+16,871
+5% +$386K ﹤0.01% 2451
2022
Q4 		$8.62M Buy
362,539
+81,220
+29% +$2.01M ﹤0.01% 2363
2022
Q3 		$6.63M Sell
281,319
-9,004
-3% -$230K ﹤0.01% 2522
2022
Q2 		$7.02M Buy
290,323
+8,123
+3% +$203K ﹤0.01% 2495
2022
Q1 		$7.43M Buy
282,200
+4,088
+1% +$110K ﹤0.01% 2555
2021
Q4 		$7.37M Buy
278,112
+636
+0.2% +$16.7K ﹤0.01% 2653
2021
Q3 		$6.75M Buy
277,476
+4,143
+2% +$99.5K ﹤0.01% 2732
2021
Q2 		$6.24M Buy
273,333
+28,400
+12% +$693K ﹤0.01% 2769
2021
Q1 		$6.03M Buy
244,933
+10,411
+4% +$246K ﹤0.01% 2694
2020
Q4 		$4.99M Buy
234,522
+9,016
+4% +$173K ﹤0.01% 2603
2020
Q3 		$3.35M Buy
225,506
+6,595
+3% +$108K ﹤0.01% 2613
2020
Q2 		$3.92M Buy
218,911
+7,435
+4% +$126K ﹤0.01% 2479
2020
Q1 		$3.99M Buy
211,476
+9,666
+5% +$255K ﹤0.01% 2268
2019
Q4 		$6.59M Buy
201,810
+6,427
+3% +$201K ﹤0.01% 2286
2019
Q3 		$5.61M Buy
195,383
+4,743
+2% +$130K ﹤0.01% 2315
2019
Q2 		$5.38M Buy
190,640
+38,562
+25% +$1.04M ﹤0.01% 2334
2019
Q1 		$3.84M Buy
152,078
+6,046
+4% +$157K ﹤0.01% 2482
2018
Q4 		$3.35M Buy
146,032
+8,090
+6% +$209K ﹤0.01% 2468
2018
Q3 		$3.98M Buy
137,942
+5,050
+4% +$156K ﹤0.01% 2505
2018
Q2 		$3.99M Buy
132,892
+9,561
+8% +$287K ﹤0.01% 2460
2018
Q1 		$3.59M Buy
123,331
+2,376
+2% +$66.7K ﹤0.01% 2450
2017
Q4 		$3.17M Buy
120,955
+890
+0.7% +$24.9K ﹤0.01% 2485
2017
Q3 		$3.28M Buy
120,065
+2,374
+2% +$59.7K ﹤0.01% 2456
2017
Q2 		$2.82M Buy
117,691
+12,242
+12% +$285K ﹤0.01% 2529
2017
Q1 		$2.52M Buy
105,449
+19,696
+23% +$489K ﹤0.01% 2529
2016
Q4 		$2.29M Sell
85,753
-352
-0.4% -$8.07K ﹤0.01% 2554
2016
Q3 		$1.82M Buy
86,105
+10,103
+13% +$196K ﹤0.01% 2616
2016
Q2 		$1.35M Buy
76,002
+378
+0.5% +$6.7K ﹤0.01% 2733
2016
Q1 		$1.33K Buy
75,624
+2,511
+3% +$44.2K ﹤0.01% 2734
2015
Q4 		$1.32M Buy
73,113
+2,550
+4% +$46.8K ﹤0.01% 2757
2015
Q3 		$1.28M Buy
70,563
+3,179
+5% +$56.4K ﹤0.01% 2730
2015
Q2 		$1.24M Buy
67,384
+45
+0.1% +$785 ﹤0.01% 2790
2015
Q1 		$1.15M Buy
67,339
+1,635
+2% +$28.2K ﹤0.01% 2797
2014
Q4 		$1.22M Buy
65,704
+1,979
+3% +$35.1K ﹤0.01% 2725
2014
Q3 		$1M Buy
63,725
+2,110
+3% +$35.3K ﹤0.01% 2776
2014
Q2 		$1.03M Buy
61,615
+13,093
+27% +$220K ﹤0.01% 2778
2014
Q1 		$857K Buy
48,522
+7,125
+17% +$127K ﹤0.01% 2879
2013
Q4 		$786K Buy
41,397
+2,345
+6% +$44.9K ﹤0.01% 2865
2013
Q3 		$666K Buy
39,052
+1,802
+5% +$31.2K ﹤0.01% 2807
2013
Q2 		$631K Buy
+37,250
New +$614K ﹤0.01% 2738

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management's CCNE Position: Q1 2026 in Review

Geode Capital Management increased its CNB Financial Corp (CCNE) stake by 1.8% in Q1 2026, buying an estimated $401K and bringing the position to 807,124 shares worth $23.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Geode Capital Management first reported a position in CCNE in Q2 2013 and has held it in 52 quarters since. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

  • Geode Capital Management held 807,124 shares of CNB Financial Corp worth $23.4M as of Q1 2026.
  • Geode Capital Management bought 14,375 CNB Financial Corp shares in Q1 2026, an estimated $401K.
  • CNB Financial Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1918 holding.
  • Geode Capital Management first reported a position in CNB Financial Corp in Q2 2013 and has held it in 52 quarters since.
  • 158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.