HM Payson & Co’s CNB Financial Corp CCNE Stock Holding History

HM Payson & Co’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	$1.84M	Hold	54,698	–	–	0.02%	179
2026 Q1	$1.58M	Hold	54,698	–	–	0.02%	179
2025 Q4	$1.43M	Hold	54,698	–	–	0.02%	182
2025 Q3	$1.32M	Hold	54,698	–	–	0.02%	187
2025 Q2	$1.25M	Hold	54,698	–	–	0.02%	189
2025 Q1	$1.22M	Hold	54,698	–	–	0.02%	197
2024 Q4	$1.36M	Hold	54,698	–	–	0.02%	180
2024 Q3	$1.32M	Sell	54,698 -3,000	-5%	-$69.9K	0.02%	193
2024 Q2	$1.18M	Hold	57,698	–	–	0.02%	194
2024 Q1	$1.18M	Hold	57,698	–	–	0.02%	196
2023 Q4	$1.3M	Hold	57,698	–	–	0.03%	181
2023 Q3	$1.04M	Hold	57,698	–	–	0.02%	188
2023 Q2	$1.02M	Buy	57,698 +30,147	+109%	+$540K	0.02%	193
2023 Q1	$529K	Hold	27,551	–	–	0.01%	244
2022 Q4	$655K	Hold	27,551	–	–	0.02%	219
2022 Q3	$649K	Hold	27,551	–	–	0.02%	222
2022 Q2	$666K	Hold	27,551	–	–	0.02%	226
2022 Q1	$725K	Hold	27,551	–	–	0.02%	233
2021 Q4	$730K	Hold	27,551	–	–	0.02%	241
2021 Q3	$671K	Hold	27,551	–	–	0.02%	243
2021 Q2	$629K	Hold	27,551	–	–	0.02%	249
2021 Q1	$678K	Hold	27,551	–	–	0.02%	242
2020 Q4	$587K	Hold	27,551	–	–	0.02%	253
2020 Q3	$410K	Buy	+27,551	New	+$452K	0.01%	271

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

HM Payson & Co's CCNE Position: Q2 2026 in Review

HM Payson & Co held its CNB Financial Corp (CCNE) position steady in Q2 2026 at 54,698 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #179.

HM Payson & Co first reported a position in CCNE in Q3 2020 and has held it in 24 quarters since. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

HM Payson & Co held 54,698 shares of CNB Financial Corp worth $1.84M as of Q2 2026.
HM Payson & Co left its CNB Financial Corp share count unchanged in Q2 2026.
CNB Financial Corp made up 0.02% of HM Payson & Co's portfolio in Q2 2026, its #179 holding.
HM Payson & Co first reported a position in CNB Financial Corp in Q3 2020 and has held it in 24 quarters since.
166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.