UA
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Unison Advisors’s CNB Financial Corp CCNE Stock Holding History

Unison Advisors’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 		$1.01M Buy
30,041
+189
+0.6% +$5.88K 0.07% 106
2026
Q1 		$865K Buy
29,852
+203
+0.7% +$5.67K 0.07% 118
2025
Q4 		$776K Buy
29,649
+218
+0.7% +$5.53K 0.07% 110
2025
Q3 		$712K Buy
29,431
+217
+0.7% +$5.35K 0.07% 127
2025
Q2 		$668K Buy
29,214
+253
+0.9% +$5.56K 0.07% 133
2025
Q1 		$644K Buy
28,961
+211
+0.7% +$5.13K 0.08% 130
2024
Q4 		$715K Hold
28,750
– – 0.09% 121
2024
Q3 		$692K Buy
+28,750
New +$670K 0.08% 133

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

Unison Advisors's CCNE Position: Q2 2026 in Review

Unison Advisors increased its CNB Financial Corp (CCNE) stake by 0.63% in Q2 2026, buying an estimated $5.88K and bringing the position to 30,041 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #106.

Unison Advisors first reported a position in CCNE in Q3 2024 and has held it in 8 quarters since. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Unison Advisors held 30,041 shares of CNB Financial Corp worth $1.01M as of Q2 2026.
  • Unison Advisors bought 189 CNB Financial Corp shares in Q2 2026, an estimated $5.88K.
  • CNB Financial Corp made up 0.07% of Unison Advisors's portfolio in Q2 2026, its #106 holding.
  • Unison Advisors first reported a position in CNB Financial Corp in Q3 2024 and has held it in 8 quarters since.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Unison Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.