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
Q2 		– Sell
-997
Closed -$28.9K – 1471
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 $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

Quadrant Capital Group's CCNE Position: Q2 2026 in Review

Quadrant Capital Group sold out of CNB Financial Corp (CCNE) in Q2 2026, closing a stake of 997 shares — an estimated $28.9K sold.

Quadrant Capital Group first reported a position in CCNE in Q4 2022 and held it in 13 quarters. The position peaked at $123K in Q2 2023. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Quadrant Capital Group reported no remaining CNB Financial Corp position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 997 CNB Financial Corp shares in Q2 2026, an estimated $28.9K.
  • Quadrant Capital Group first reported a position in CNB Financial Corp in Q4 2022 and held it in 13 quarters.
  • Quadrant Capital Group's CNB Financial Corp position peaked at $123K in Q2 2023.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.