Jane Street
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Jane Street’s CNB Financial Corp CCNE Stock Holding History

Jane Street’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 		– Sell
-38,867
Closed -$1.13M – 11663
2026
Q1 		$1.13M Buy
38,867
+19,129
+97% +$534K ﹤0.01% 6250
2025
Q4 		$517K Sell
19,738
-17,387
-47% -$441K ﹤0.01% 7609
2025
Q3 		$898K Buy
37,125
+6,190
+20% +$153K ﹤0.01% 6552
2025
Q2 		$707K Sell
30,935
-1,149
-4% -$25.2K ﹤0.01% 6282
2025
Q1 		$714K Buy
+32,084
New +$781K ﹤0.01% 6201
2024
Q4 		– Sell
-22,589
Closed -$543K – 9475
2024
Q3 		$543K Sell
22,589
-2,031
-8% -$47.3K ﹤0.01% 7040
2024
Q2 		$502K Buy
+24,620
New +$478K ﹤0.01% 7023
2024
Q1 		– Sell
-12,253
Closed -$277K – 9248
2023
Q4 		$277K Buy
+12,253
New +$245K ﹤0.01% 7720

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

Jane Street's CCNE Position: Q2 2026 in Review

Jane Street sold out of CNB Financial Corp (CCNE) in Q2 2026, closing a stake of 38,867 shares — an estimated $1.13M sold.

Jane Street first reported a position in CCNE in Q4 2023 and held it in 8 quarters. The position peaked at $1.13M in Q1 2026. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Jane Street reported no remaining CNB Financial Corp position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 38,867 CNB Financial Corp shares in Q2 2026, an estimated $1.13M.
  • Jane Street first reported a position in CNB Financial Corp in Q4 2023 and held it in 8 quarters.
  • Jane Street's CNB Financial Corp position peaked at $1.13M in Q1 2026.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.