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

Sterling 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	$330K	Sell	9,782 -373	-4%	-$11.6K	0.01%	1007
2026 Q1	$294K	Sell	10,155 -6,011	-37%	-$168K	0.01%	993
2025 Q4	$423K	Sell	16,166 -248	-2%	-$6.29K	0.01%	1019
2025 Q3	$397K	Buy	16,414 +15,862	+2,874%	+$391K	0.01%	1066
2025 Q2	$12.6K	Sell	552 -13,784	-96%	-$303K	﹤0.01%	1987
2025 Q1	$319K	Buy	14,336 +13,676	+2,072%	+$333K	﹤0.01%	1064
2024 Q4	$16.4K	Buy	660 +588	+817%	+$15.3K	﹤0.01%	1931
2024 Q3	$1.73K	Buy	+72	New	+$1.68K	﹤0.01%	2247

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

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

Sterling Capital Management reduced its CNB Financial Corp (CCNE) stake by 3.7% in Q2 2026, selling an estimated $11.6K and leaving 9,782 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #1007.

Sterling Capital Management first reported a position in CCNE in Q3 2024 and has held it in 8 quarters since. The position peaked at $423K in Q4 2025. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

Sterling Capital Management held 9,782 shares of CNB Financial Corp worth $330K as of Q2 2026.
Sterling Capital Management sold 373 CNB Financial Corp shares in Q2 2026, an estimated $11.6K.
CNB Financial Corp made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1007 holding.
Sterling Capital Management first reported a position in CNB Financial Corp in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's CNB Financial Corp position peaked at $423K in Q4 2025.
166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.