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WNY Asset Management’s CNB Financial Corp CCNE Stock Holding History

WNY Asset 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 		$835K Sell
24,780
-1,000
-4% -$31.1K 0.07% 116
2026
Q1 		$747K Buy
+25,780
New +$720K 0.08% 120

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

WNY Asset Management's CCNE Position: Q2 2026 in Review

WNY Asset Management reduced its CNB Financial Corp (CCNE) stake by 3.9% in Q2 2026, selling an estimated $31.1K and leaving 24,780 shares worth $835K. The position accounts for 0.07% of the portfolio, ranked #116.

WNY Asset Management first reported a position in CCNE in Q1 2026 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • WNY Asset Management held 24,780 shares of CNB Financial Corp worth $835K as of Q2 2026.
  • WNY Asset Management sold 1,000 CNB Financial Corp shares in Q2 2026, an estimated $31.1K.
  • CNB Financial Corp made up 0.07% of WNY Asset Management's portfolio in Q2 2026, its #116 holding.
  • WNY Asset Management first reported a position in CNB Financial Corp in Q1 2026 and has held it in 2 quarters since.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.