Los Angeles Capital Management
CCNE icon

Los Angeles Capital Management’s CNB Financial Corp CCNE Stock Holding History

Los Angeles Capital Management’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 		$293K Sell
10,103
-252
-2% -$7.04K ﹤0.01% 1030
2025
Q4 		$251K Sell
10,355
-9,715
-48% -$246K ﹤0.01% 1157
2025
Q3 		$486K Sell
20,070
-450
-2% -$11.1K ﹤0.01% 949
2025
Q2 		$469K Buy
20,520
+10,490
+105% +$230K ﹤0.01% 880
2025
Q1 		$223K Sell
10,030
-1,430
-12% -$34.8K ﹤0.01% 982
2024
Q4 		$285K Buy
+11,460
New +$299K ﹤0.01% 944
2023
Q2 		– Sell
-11,518
Closed -$221K – 1177
2023
Q1 		$221K Sell
11,518
-250
-2% -$5.72K ﹤0.01% 1104
2022
Q4 		$280K Hold
11,768
– – ﹤0.01% 1056
2022
Q3 		$277K Buy
+11,768
New +$301K ﹤0.01% 1094

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
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

Los Angeles Capital Management's CCNE Position: Q1 2026 in Review

Los Angeles Capital Management reduced its CNB Financial Corp (CCNE) stake by 2.4% in Q1 2026, selling an estimated $7.04K and leaving 10,103 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Los Angeles Capital Management first reported a position in CCNE in Q3 2022 and has held it in 9 quarters since. The position peaked at $486K in Q3 2025. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

  • Los Angeles Capital Management held 10,103 shares of CNB Financial Corp worth $293K as of Q1 2026.
  • Los Angeles Capital Management sold 252 CNB Financial Corp shares in Q1 2026, an estimated $7.04K.
  • CNB Financial Corp made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1030 holding.
  • Los Angeles Capital Management first reported a position in CNB Financial Corp in Q3 2022 and has held it in 9 quarters since.
  • Los Angeles Capital Management's CNB Financial Corp position peaked at $486K in Q3 2025.
  • 158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.