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Quarry LP’s CNB Financial Corp CCNE Stock Holding History

Quarry LP’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 		$2.06K Buy
+61
New +$1.9K ﹤0.01% 1623
2026
Q1 		– Sell
-75
Closed -$1.96K – 1545
2025
Q4 		$1.96K Buy
+75
New +$1.9K ﹤0.01% 1902

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

Quarry LP's CCNE Position: Q2 2026 in Review

Quarry LP opened a new position in CNB Financial Corp (CCNE) in Q2 2026: 61 shares worth $2.06K. The stake represents ﹤0.01% of the portfolio and ranks #1623 among its holdings. This is a return to the name: Quarry LP previously reported a position in CCNE as recently as Q4 2025.

Quarry LP first reported a position in CCNE in Q4 2025 and has held it in 2 quarters since. 167 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Quarry LP held 61 shares of CNB Financial Corp worth $2.06K as of Q2 2026.
  • CNB Financial Corp was a new Quarry LP position in Q2 2026.
  • CNB Financial Corp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1623 holding.
  • Quarry LP first reported a position in CNB Financial Corp in Q4 2025 and has held it in 2 quarters since.
  • 167 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.