HSBC Holdings
CCNE icon

HSBC Holdings’s CNB Financial Corp CCNE Stock Holding History

HSBC Holdings’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
2025
Q4 		– Sell
-21,411
Closed -$515K – 2960
2025
Q3 		$515K Buy
21,411
+1,684
+9% +$41.6K ﹤0.01% 2087
2025
Q2 		$454K Sell
19,727
-1,478
-7% -$32.5K ﹤0.01% 2203
2025
Q1 		$473K Buy
21,205
+5,479
+35% +$133K ﹤0.01% 2113
2024
Q4 		$393K Buy
15,726
+168
+1% +$4.38K ﹤0.01% 2325
2024
Q3 		$376K Buy
15,558
+1,771
+13% +$41.3K ﹤0.01% 2184
2024
Q2 		$273K Sell
13,787
-1,802
-12% -$35K ﹤0.01% 2352
2024
Q1 		$318K Buy
15,589
+3,120
+25% +$64.8K ﹤0.01% 2412
2023
Q4 		$285K Sell
12,469
-447
-3% -$8.95K ﹤0.01% 2309
2023
Q3 		$232K Buy
12,916
+10
+0.1% +$185 ﹤0.01% 2347
2023
Q2 		$228K Hold
12,906
– – ﹤0.01% 2270
2023
Q1 		$247K Hold
12,906
– – ﹤0.01% 2304
2022
Q4 		$307K Buy
+12,906
New +$319K ﹤0.01% 2537

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

HSBC Holdings's CCNE Position: Q4 2025 in Review

HSBC Holdings sold out of CNB Financial Corp (CCNE) in Q4 2025, closing a stake of 21,411 shares — an estimated $515K sold.

HSBC Holdings first reported a position in CCNE in Q4 2022 and held it in 12 quarters. The position peaked at $515K in Q3 2025. 145 funds tracked by Wall St. Rank hold CCNE as of Q4 2025.

  • HSBC Holdings reported no remaining CNB Financial Corp position as of Q4 2025 after selling out during the quarter.
  • HSBC Holdings sold 21,411 CNB Financial Corp shares in Q4 2025, an estimated $515K.
  • HSBC Holdings first reported a position in CNB Financial Corp in Q4 2022 and held it in 12 quarters.
  • HSBC Holdings's CNB Financial Corp position peaked at $515K in Q3 2025.
  • 145 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2025.

Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.