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State of Alaska Department of Revenue’s CNB Financial Corp CCNE Stock Holding History

State of Alaska Department of Revenue’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 		$106K Hold
3,160
– – ﹤0.01% 1765
2026
Q1 		$91K Hold
3,160
– – ﹤0.01% 1789
2025
Q4 		$81K Buy
3,160
+2,320
+276% +$58.8K ﹤0.01% 1815
2025
Q3 		$20K Buy
+840
New +$20.7K ﹤0.01% 2005

Other funds holding CCNE

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

State of Alaska Department of Revenue's CCNE Position: Q2 2026 in Review

State of Alaska Department of Revenue held its CNB Financial Corp (CCNE) position steady in Q2 2026 at 3,160 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

State of Alaska Department of Revenue first reported a position in CCNE in Q3 2025 and has held it in 4 quarters since. 94 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • State of Alaska Department of Revenue held 3,160 shares of CNB Financial Corp worth $106K as of Q2 2026.
  • State of Alaska Department of Revenue left its CNB Financial Corp share count unchanged in Q2 2026.
  • CNB Financial Corp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1765 holding.
  • State of Alaska Department of Revenue first reported a position in CNB Financial Corp in Q3 2025 and has held it in 4 quarters since.
  • 94 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.