YIH
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Y-Intercept (HK)’s CNB Financial Corp CCNE Stock Holding History

Y-Intercept (HK)’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 		– Sell
-11,303
Closed -$327K – 1751
2026
Q1 		$327K Buy
+11,303
New +$316K 0.01% 1359
2025
Q4 		– Sell
-11,770
Closed -$285K – 1584
2025
Q3 		$285K Buy
+11,770
New +$290K 0.01% 1387

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

Y-Intercept (HK)'s CCNE Position: Q2 2026 in Review

Y-Intercept (HK) sold out of CNB Financial Corp (CCNE) in Q2 2026, closing a stake of 11,303 shares — an estimated $327K sold.

Y-Intercept (HK) first reported a position in CCNE in Q3 2025 and held it in 2 quarters. The position peaked at $327K in Q1 2026. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Y-Intercept (HK) reported no remaining CNB Financial Corp position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 11,303 CNB Financial Corp shares in Q2 2026, an estimated $327K.
  • Y-Intercept (HK) first reported a position in CNB Financial Corp in Q3 2025 and held it in 2 quarters.
  • Y-Intercept (HK)'s CNB Financial Corp position peaked at $327K in Q1 2026.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.