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MAI Capital Management’s CNB Financial Corp CCNE Stock Holding History

MAI 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
Q2 		– Sell
-5
Closed -$145 – 2498
2026
Q1 		$145 Buy
+5
New +$140 ﹤0.01% 4690
2025
Q3 		– Sell
-78
Closed -$1.78K – 3865
2025
Q2 		$1.78K Buy
+78
New +$1.71K ﹤0.01% 3452

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

MAI Capital Management's CCNE Position: Q2 2026 in Review

MAI Capital Management sold out of CNB Financial Corp (CCNE) in Q2 2026, closing a stake of 5 shares — an estimated $145 sold.

MAI Capital Management first reported a position in CCNE in Q2 2025 and held it in 2 quarters. The position peaked at $1.78K in Q2 2025. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • MAI Capital Management reported no remaining CNB Financial Corp position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 5 CNB Financial Corp shares in Q2 2026, an estimated $145.
  • MAI Capital Management first reported a position in CNB Financial Corp in Q2 2025 and held it in 2 quarters.
  • MAI Capital Management's CNB Financial Corp position peaked at $1.78K in Q2 2025.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.