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Occudo Quantitative Strategies’s CNB Financial Corp CCNE Stock Holding History

Occudo Quantitative Strategies’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
2025
Q2 		– Sell
-9,859
Closed -$219K – 661
2025
Q1 		$219K Buy
+9,859
New +$240K 0.03% 541

Other funds holding CCNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Occudo Quantitative Strategies's CCNE Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of CNB Financial Corp (CCNE) in Q2 2025, closing a stake of 9,859 shares — an estimated $219K sold.

Occudo Quantitative Strategies first reported a position in CCNE in Q1 2025 and held it in 1 quarter. The position peaked at $219K in Q1 2025. 136 funds tracked by Wall St. Rank hold CCNE as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining CNB Financial Corp position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 9,859 CNB Financial Corp shares in Q2 2025, an estimated $219K.
  • Occudo Quantitative Strategies first reported a position in CNB Financial Corp in Q1 2025 and held it in 1 quarter.
  • Occudo Quantitative Strategies's CNB Financial Corp position peaked at $219K in Q1 2025.
  • 136 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.