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Martingale Asset Management’s CNB Financial Corp CCNE Stock Holding History

Martingale Asset 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 		$1.82M Buy
62,861
+5,000
+9% +$140K 0.05% 365
2025
Q4 		$1.51M Sell
57,861
-12,893
-18% -$327K 0.04% 382
2025
Q3 		$1.71M Sell
70,754
-500
-0.7% -$12.3K 0.04% 362
2025
Q2 		$1.63M Hold
71,254
– – 0.04% 344
2025
Q1 		$1.59M Hold
71,254
– – 0.04% 357
2024
Q4 		$1.77M Buy
71,254
+8,720
+14% +$227K 0.04% 337
2024
Q3 		$1.5M Buy
62,534
+1,013
+2% +$23.6K 0.03% 378
2024
Q2 		$1.26M Buy
61,521
+874
+1% +$17K 0.03% 400
2024
Q1 		$1.24M Buy
60,647
+18,060
+42% +$375K 0.02% 420
2023
Q4 		$962K Sell
42,587
-1,298
-3% -$26K 0.02% 459
2023
Q3 		$795K Sell
43,885
-1,421
-3% -$26.4K 0.02% 504
2023
Q2 		$800K Sell
45,306
-4,858
-10% -$87K 0.02% 505
2023
Q1 		$963K Sell
50,164
-566
-1% -$12.9K 0.02% 449
2022
Q4 		$1.21M Buy
50,730
+7,207
+17% +$178K 0.02% 405
2022
Q3 		$1.03M Sell
43,523
-952
-2% -$24.4K 0.02% 434
2022
Q2 		$1.08M Sell
44,475
-8,382
-16% -$209K 0.02% 443
2022
Q1 		$1.39M Sell
52,857
-199
-0.4% -$5.34K 0.02% 389
2021
Q4 		$1.41M Sell
53,056
-1,300
-2% -$34.1K 0.02% 404
2021
Q3 		$1.32M Buy
54,356
+9,400
+21% +$226K 0.02% 436
2021
Q2 		$1.03M Buy
44,956
+4,007
+10% +$97.7K 0.01% 392
2021
Q1 		$1.01M Buy
+40,949
New +$968K 0.01% 422
2020
Q4 		– Sell
-29,716
Closed -$442K – 898
2020
Q3 		$442K Sell
29,716
-23,200
-44% -$380K 0.01% 843
2020
Q2 		$950K Hold
52,916
– – 0.01% 740
2020
Q1 		$999K Sell
52,916
-3,500
-6% -$92.4K 0.01% 670
2019
Q4 		$1.84M Buy
56,416
+7,900
+16% +$247K 0.02% 611
2019
Q3 		$1.39M Buy
48,516
+1,896
+4% +$52.2K 0.01% 684
2019
Q2 		$1.32M Buy
46,620
+204
+0.4% +$5.49K 0.01% 708
2019
Q1 		$1.17M Buy
46,416
+6,700
+17% +$174K 0.01% 748
2018
Q4 		$913K Buy
39,716
+4,400
+12% +$114K 0.01% 751
2018
Q3 		$1.02M Sell
35,316
-2,200
-6% -$67.8K 0.01% 728
2018
Q2 		$1.13M Sell
37,516
-37,512
-50% -$1.12M 0.01% 718
2018
Q1 		$2.18M Buy
75,028
+3,296
+5% +$92.6K 0.03% 508
2017
Q4 		$1.88M Buy
+71,732
New +$2M 0.03% 552
2016
Q4 		– Sell
-36,540
Closed -$774K – 967
2016
Q3 		$774K Buy
36,540
+12,477
+52% +$242K 0.01% 739
2016
Q2 		$429K Hold
24,063
– – 0.01% 694
2016
Q1 		$424K Sell
24,063
-2,450
-9% -$43.1K 0.01% 682
2015
Q4 		$479K Hold
26,513
– – 0.01% 662
2015
Q3 		$483K Sell
26,513
-250
-0.9% -$4.43K 0.01% 657
2015
Q2 		$493K Hold
26,763
– – 0.01% 696
2015
Q1 		$456K Sell
26,763
-150
-0.6% -$2.59K 0.01% 722
2014
Q4 		$499K Buy
26,913
+501
+2% +$8.9K 0.01% 697
2014
Q3 		$415K Buy
26,412
+1,401
+6% +$23.4K 0.01% 702
2014
Q2 		$421K Buy
25,011
+4,500
+22% +$75.6K 0.01% 726
2014
Q1 		$363K Buy
+20,511
New +$366K 0.01% 744

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

Martingale Asset Management's CCNE Position: Q1 2026 in Review

Martingale Asset Management increased its CNB Financial Corp (CCNE) stake by 8.6% in Q1 2026, buying an estimated $140K and bringing the position to 62,861 shares worth $1.82M. The position accounts for 0.05% of the portfolio, ranked #365.

Martingale Asset Management first reported a position in CCNE in Q1 2014 and has held it in 44 quarters since. The position peaked at $2.18M in Q1 2018. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

  • Martingale Asset Management held 62,861 shares of CNB Financial Corp worth $1.82M as of Q1 2026.
  • Martingale Asset Management bought 5,000 CNB Financial Corp shares in Q1 2026, an estimated $140K.
  • CNB Financial Corp made up 0.05% of Martingale Asset Management's portfolio in Q1 2026, its #365 holding.
  • Martingale Asset Management first reported a position in CNB Financial Corp in Q1 2014 and has held it in 44 quarters since.
  • Martingale Asset Management's CNB Financial Corp position peaked at $2.18M in Q1 2018.
  • 158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

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