Vanguard Capital Management
CCNE icon

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

Vanguard 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 		$42.4M Sell
1,258,510
-28,184
-2% -$877K ﹤0.01% 2037
2026
Q1 		$37.3M Buy
+1,286,694
New +$35.9M ﹤0.01% 2008

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Vanguard Capital Management reduced its CNB Financial Corp (CCNE) stake by 2.2% in Q2 2026, selling an estimated $877K and leaving 1,258,510 shares worth $42.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Vanguard Capital Management first reported a position in CCNE in Q1 2026 and has held it in 2 quarters since. 165 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Vanguard Capital Management held 1,258,510 shares of CNB Financial Corp worth $42.4M as of Q2 2026.
  • Vanguard Capital Management sold 28,184 CNB Financial Corp shares in Q2 2026, an estimated $877K.
  • CNB Financial Corp made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2037 holding.
  • Vanguard Capital Management first reported a position in CNB Financial Corp in Q1 2026 and has held it in 2 quarters since.
  • 165 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

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