Marshall Wace
CCNE icon

Marshall Wace’s CNB Financial Corp CCNE Stock Holding History

Marshall Wace’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
-22,026
Closed -$638K – 3206
2026
Q1 		$638K Buy
+22,026
New +$615K ﹤0.01% 2343
2021
Q3 		– Sell
-14,462
Closed -$330K – 3054
2021
Q2 		$330K Buy
+14,462
New +$353K ﹤0.01% 2295
2021
Q1 		– Sell
-19,055
Closed -$406K – 2509
2020
Q4 		$406K Buy
19,055
+552
+3% +$10.6K ﹤0.01% 1562
2020
Q3 		$275K Buy
18,503
+8,168
+79% +$134K ﹤0.01% 1385
2020
Q2 		$185K Hold
10,335
– – ﹤0.01% 1421
2020
Q1 		$195K Buy
+10,335
New +$273K ﹤0.01% 1181

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

Marshall Wace's CCNE Position: Q2 2026 in Review

Marshall Wace sold out of CNB Financial Corp (CCNE) in Q2 2026, closing a stake of 22,026 shares — an estimated $638K sold.

Marshall Wace first reported a position in CCNE in Q1 2020 and held it in 6 quarters. The position peaked at $638K in Q1 2026. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Marshall Wace reported no remaining CNB Financial Corp position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 22,026 CNB Financial Corp shares in Q2 2026, an estimated $638K.
  • Marshall Wace first reported a position in CNB Financial Corp in Q1 2020 and held it in 6 quarters.
  • Marshall Wace's CNB Financial Corp position peaked at $638K in Q1 2026.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.