Osaic Holdings
CCNE icon

Osaic Holdings’s CNB Financial Corp CCNE Stock Holding History

Osaic Holdings’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 		$1.17M Buy
34,836
+15
+0% +$467 ﹤0.01% 2845
2026
Q1 		$1.01M Sell
34,821
-28
-0.1% -$782 ﹤0.01% 2704
2025
Q4 		$912K Buy
34,849
+61
+0.2% +$1.55K ﹤0.01% 2793
2025
Q3 		$849K Buy
34,788
+31,203
+870% +$770K ﹤0.01% 2944
2025
Q2 		$82K Buy
3,585
+43
+1% +$945 ﹤0.01% 4670
2025
Q1 		$78.8K Buy
3,542
+258
+8% +$6.28K ﹤0.01% 4352
2024
Q4 		$81.7K Buy
3,284
+62
+2% +$1.62K ﹤0.01% 4342
2024
Q3 		$77.5K Hold
3,222
– – ﹤0.01% 4404
2024
Q2 		$65.8K Hold
3,222
– – ﹤0.01% 4462
2024
Q1 		$65.7K Sell
3,222
-12
-0.4% -$249 ﹤0.01% 4538
2023
Q4 		$73.1K Buy
3,234
+19
+0.6% +$381 ﹤0.01% 4643
2023
Q3 		$58.2K Buy
3,215
+22
+0.7% +$408 ﹤0.01% 4885
2023
Q2 		$56.4K Buy
3,193
+921
+41% +$16.5K ﹤0.01% 4865
2023
Q1 		$43.6K Buy
2,272
+18
+0.8% +$412 ﹤0.01% 5043
2022
Q4 		$53K Buy
2,254
+2,242
+18,683% +$55.5K ﹤0.01% 4883
2022
Q3 		$0 Hold
12
– – ﹤0.01% 7276
2022
Q2 		$0 Hold
12
– – ﹤0.01% 7356
2022
Q1 		$0 Hold
12
– – ﹤0.01% 7258
2021
Q4 		$0 Hold
12
– – ﹤0.01% 7394
2021
Q3 		$0 Hold
12
– – ﹤0.01% 7193
2021
Q2 		$0 Sell
12
-2,027
-99% -$49.4K ﹤0.01% 6998
2021
Q1 		$50K Buy
2,039
+2,027
+16,892% +$47.9K ﹤0.01% 4879
2020
Q4 		$0 Hold
12
– – ﹤0.01% 6406
2020
Q3 		$0 Hold
12
– – ﹤0.01% 6219
2020
Q2 		$0 Buy
+12
New +$203 ﹤0.01% 6123

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

Osaic Holdings's CCNE Position: Q2 2026 in Review

Osaic Holdings increased its CNB Financial Corp (CCNE) stake by 0.04% in Q2 2026, buying an estimated $467 and bringing the position to 34,836 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

Osaic Holdings first reported a position in CCNE in Q2 2020 and has held it in 25 quarters since. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Osaic Holdings held 34,836 shares of CNB Financial Corp worth $1.17M as of Q2 2026.
  • Osaic Holdings bought 15 CNB Financial Corp shares in Q2 2026, an estimated $467.
  • CNB Financial Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2845 holding.
  • Osaic Holdings first reported a position in CNB Financial Corp in Q2 2020 and has held it in 25 quarters since.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.