QPWM
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Quadrant Private Wealth Management’s CNB Financial Corp CCNE Stock Holding History

Quadrant Private Wealth Management’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
-10,447
Closed -$303K – 183
2026
Q1 		$303K Buy
10,447
+7
+0.1% +$196 0.05% 227
2025
Q4 		$273K Buy
10,440
+7
+0.1% +$178 0.04% 228
2025
Q3 		$252K Buy
+10,433
New +$257K 0.05% 224

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 $3.38T AUM 44.17% 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 Private Wealth Management's CCNE Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of CNB Financial Corp (CCNE) in Q2 2026, closing a stake of 10,447 shares — an estimated $303K sold.

Quadrant Private Wealth Management first reported a position in CCNE in Q3 2025 and held it in 3 quarters. The position peaked at $303K in Q1 2026. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Quadrant Private Wealth Management reported no remaining CNB Financial Corp position as of Q2 2026 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 10,447 CNB Financial Corp shares in Q2 2026, an estimated $303K.
  • Quadrant Private Wealth Management first reported a position in CNB Financial Corp in Q3 2025 and held it in 3 quarters.
  • Quadrant Private Wealth Management's CNB Financial Corp position peaked at $303K in Q1 2026.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.