New York State Common Retirement Fund’s LCNB Corp LCNB Stock Holding History

New York State Common Retirement Fund’s Portfolio LCNB Stock Details LCNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$82.7K	Hold	4,699	–	–	﹤0.01%	2788
2026 Q1	$73.3K	Hold	4,699	–	–	﹤0.01%	2666
2025 Q4	$77K	Hold	4,699	–	–	﹤0.01%	2736
2025 Q3	$70.4K	Hold	4,699	–	–	﹤0.01%	2830
2025 Q2	$68.3K	Hold	4,699	–	–	﹤0.01%	2852
2025 Q1	$69.5K	Hold	4,699	–	–	﹤0.01%	2664
2024 Q4	$71.1K	Hold	4,699	–	–	﹤0.01%	2734
2024 Q3	$70.8K	Hold	4,699	–	–	﹤0.01%	2739
2024 Q2	$65.4K	Buy	4,699 +12	+0.3%	+$172	﹤0.01%	3022
2024 Q1	$74.7K	Sell	4,687 -10	-0.2%	-$148	﹤0.01%	2853
2023 Q4	$74.1K	Buy	4,697 +3,807	+428%	+$56K	﹤0.01%	2861
2023 Q3	$12.7K	Sell	890 -5,710	-87%	-$89.2K	﹤0.01%	3209
2023 Q2	$97.4K	Buy	+6,600	New	+$101K	﹤0.01%	2857
2021 Q3	–	Sell	-102	Closed	-$2K	–	3444
2021 Q2	$2K	Sell	102 -8,898	-99%	-$156K	﹤0.01%	3328
2021 Q1	$158K	Hold	9,000	–	–	﹤0.01%	2917
2020 Q4	$132K	Sell	9,000 -4,200	-32%	-$61.3K	﹤0.01%	2908
2020 Q3	$180K	Hold	13,200	–	–	﹤0.01%	2693
2020 Q2	$211K	Hold	13,200	–	–	﹤0.01%	2608
2020 Q1	$166K	Hold	13,200	–	–	﹤0.01%	2544
2019 Q4	$255K	Sell	13,200 -1,200	-8%	-$21.9K	﹤0.01%	2624
2019 Q3	$255K	Hold	14,400	–	–	﹤0.01%	2648
2019 Q2	$274K	Buy	14,400 +5,300	+58%	+$90.6K	﹤0.01%	2668
2019 Q1	$156K	Hold	9,100	–	–	﹤0.01%	2818
2018 Q4	$138K	Hold	9,100	–	–	﹤0.01%	2859
2018 Q3	$170K	Hold	9,100	–	–	﹤0.01%	2899
2018 Q2	$179K	Hold	9,100	–	–	﹤0.01%	2920
2018 Q1	$173K	Hold	9,100	–	–	﹤0.01%	2793
2017 Q4	$186K	Hold	9,100	–	–	﹤0.01%	2789
2017 Q3	$191K	Hold	9,100	–	–	﹤0.01%	2800
2017 Q2	$182K	Sell	9,100 -1	-0%	-$21	﹤0.01%	2892
2017 Q1	$217K	Buy	9,101 +1	+0%	+$22	﹤0.01%	2733
2016 Q4	$212K	Hold	9,100	–	–	﹤0.01%	2756
2016 Q3	$166K	Buy	+9,100	New	+$159K	﹤0.01%	2821

Other funds holding LCNB

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

NRC

New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

New York State Common Retirement Fund's LCNB Position: Q2 2026 in Review

New York State Common Retirement Fund held its LCNB Corp (LCNB) position steady in Q2 2026 at 4,699 shares worth $82.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

New York State Common Retirement Fund first reported a position in LCNB in Q3 2016 and has held it in 33 quarters since. The position peaked at $274K in Q2 2019. 26 funds tracked by Wall St. Rank hold LCNB as of Q2 2026.

New York State Common Retirement Fund held 4,699 shares of LCNB Corp worth $82.7K as of Q2 2026.
New York State Common Retirement Fund left its LCNB Corp share count unchanged in Q2 2026.
LCNB Corp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2788 holding.
New York State Common Retirement Fund first reported a position in LCNB Corp in Q3 2016 and has held it in 33 quarters since.
New York State Common Retirement Fund's LCNB Corp position peaked at $274K in Q2 2019.
26 funds tracked by Wall St. Rank held LCNB Corp as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.