Rockefeller Capital Management
CCNE icon

Rockefeller Capital Management’s CNB Financial Corp CCNE Stock Holding History

Rockefeller Capital 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 		$1.52K Sell
45
-86
-66% -$2.68K ﹤0.01% 4476
2026
Q1 		$3.79K Buy
131
+76
+138% +$2.12K ﹤0.01% 4298
2025
Q4 		$1.44K Buy
+55
New +$1.4K ﹤0.01% 4387

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BlackRock
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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

Rockefeller Capital Management's CCNE Position: Q2 2026 in Review

Rockefeller Capital Management reduced its CNB Financial Corp (CCNE) stake by 66% in Q2 2026, selling an estimated $2.68K and leaving 45 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #4476.

Rockefeller Capital Management first reported a position in CCNE in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.79K in Q1 2026. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Rockefeller Capital Management held 45 shares of CNB Financial Corp worth $1.52K as of Q2 2026.
  • Rockefeller Capital Management sold 86 CNB Financial Corp shares in Q2 2026, an estimated $2.68K.
  • CNB Financial Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4476 holding.
  • Rockefeller Capital Management first reported a position in CNB Financial Corp in Q4 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's CNB Financial Corp position peaked at $3.79K in Q1 2026.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.