Jane Street
CCNE icon

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
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 – 9476
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 – 9250
2023
Q4 		$277K Buy
+12,253
New +$245K ﹤0.01% 7720

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
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