QCG
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Quadrant Capital Group’s CNB Financial Corp CCNE Stock Holding History

Quadrant Capital Group’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 		$28.9K Sell
997
-55
-5% -$1.54K ﹤0.01% 1881
2025
Q4 		$27.5K Sell
1,052
-127
-11% -$3.22K ﹤0.01% 1885
2025
Q3 		$28.5K Buy
+1,179
New +$29.1K ﹤0.01% 1836
2025
Q2 		– Sell
-2,182
Closed -$48.5K – 1563
2025
Q1 		$48.5K Sell
2,182
-1,336
-38% -$32.5K ﹤0.01% 1725
2024
Q4 		$87.5K Sell
3,518
-6
-0.2% -$156 0.01% 1116
2024
Q3 		$84.8K Sell
3,524
-187
-5% -$4.36K 0.01% 1164
2024
Q2 		$75.7K Sell
3,711
-230
-6% -$4.47K 0.01% 1176
2024
Q1 		$80.4K Buy
3,941
+9
+0.2% +$187 0.01% 1131
2023
Q4 		$88.8K Sell
3,932
-108
-3% -$2.16K 0.01% 1071
2023
Q3 		$73.2K Sell
4,040
-2,909
-42% -$53.9K 0.01% 1058
2023
Q2 		$123K Buy
6,949
+3,227
+87% +$57.8K 0.01% 752
2023
Q1 		$71.5K Buy
3,722
+1,722
+86% +$39.4K 0.01% 1030
2022
Q4 		$47.6K Buy
+2,000
New +$49.5K 0.01% 1191

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

Quadrant Capital Group's CCNE Position: Q1 2026 in Review

Quadrant Capital Group reduced its CNB Financial Corp (CCNE) stake by 5.2% in Q1 2026, selling an estimated $1.54K and leaving 997 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Quadrant Capital Group first reported a position in CCNE in Q4 2022 and has held it in 13 quarters since. The position peaked at $123K in Q2 2023. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

  • Quadrant Capital Group held 997 shares of CNB Financial Corp worth $28.9K as of Q1 2026.
  • Quadrant Capital Group sold 55 CNB Financial Corp shares in Q1 2026, an estimated $1.54K.
  • CNB Financial Corp made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1881 holding.
  • Quadrant Capital Group first reported a position in CNB Financial Corp in Q4 2022 and has held it in 13 quarters since.
  • Quadrant Capital Group's CNB Financial Corp position peaked at $123K in Q2 2023.
  • 158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.