Rafferty Asset Management’s CNB Financial Corp CCNE Stock Holding History

Rafferty Asset 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	$377K	Buy	+11,175	New	+$348K	﹤0.01%	965

Other funds holding CCNE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Rafferty Asset Management's CCNE Position: Q2 2026 in Review

Rafferty Asset Management opened a new position in CNB Financial Corp (CCNE) in Q2 2026: 11,175 shares worth $377K. The stake represents ﹤0.01% of the portfolio and ranks #965 among its holdings.

166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

Rafferty Asset Management held 11,175 shares of CNB Financial Corp worth $377K as of Q2 2026.
CNB Financial Corp was a new Rafferty Asset Management position in Q2 2026.
CNB Financial Corp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #965 holding.
166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.