Ken Fisher’s CNB Financial Corp CCNE Stock Holding History

Ken Fisher’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	$2.07M	Hold	71,344	–	–	﹤0.01%	571
2025 Q4	$1.87M	Sell	71,344 -3,831	-5%	-$97.2K	﹤0.01%	566
2025 Q3	$1.82M	Hold	75,175	–	–	﹤0.01%	589
2025 Q2	$1.72M	Hold	75,175	–	–	﹤0.01%	597
2025 Q1	$1.67M	Hold	75,175	–	–	﹤0.01%	603
2024 Q4	$1.87M	Hold	75,175	–	–	﹤0.01%	588
2024 Q3	$1.81M	Sell	75,175 -182	-0.2%	-$4.24K	﹤0.01%	595
2024 Q2	$1.54M	Sell	75,357 -5,773	-7%	-$112K	﹤0.01%	627
2024 Q1	$1.65M	Hold	81,130	–	–	﹤0.01%	624
2023 Q4	$1.83M	Sell	81,130 -5,769	-7%	-$116K	﹤0.01%	605
2023 Q3	$1.57M	Buy	86,899 +19,031	+28%	+$353K	﹤0.01%	672
2023 Q2	$1.2M	Buy	+67,868	New	+$1.22M	﹤0.01%	744

Other funds holding CCNE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ken Fisher's CCNE Position: Q1 2026 in Review

Ken Fisher held its CNB Financial Corp (CCNE) position steady in Q1 2026 at 71,344 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Ken Fisher first reported a position in CCNE in Q2 2023 and has held it in 12 quarters since. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

Ken Fisher held 71,344 shares of CNB Financial Corp worth $2.07M as of Q1 2026.
Ken Fisher left its CNB Financial Corp share count unchanged in Q1 2026.
CNB Financial Corp made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #571 holding.
Ken Fisher first reported a position in CNB Financial Corp in Q2 2023 and has held it in 12 quarters since.
158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.