CNB Financial Corp. 13F holders
166 funds reported a position in CNB Financial Corp. in their 13F for the quarter ended 30 June 2026, together 19.6 million shares worth $660.8 million. Against the quarter before, 27 opened a position, 60 added, 37 trimmed and 16 sold out; together they bought a net 945,744 shares. The largest holders: Wellington Management Group LLP, BlackRock, Inc. and Dimensional Fund Advisors LP.
Funds holding166+8 on Q1 2026
Shares they held19.6Mworth $660.8 million
Net bought on the quarter945,744 sharesabout $31.9 million at the funds' values
Funds buying to selling87 to 53opened or added, to cut or sold
Opened 27Added 60Held 41Trimmed 37Sold out 16
What each fund did in CCNE against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CCNE in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 36 reported a position in CNB Financial Corp.: 2 opened one, 6 added, 12 trimmed and 1 sold out, a net 3,586 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in CNB Financial Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 942,210 shares worth $31.8 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they bought a net 17,262 shares, about $581,902 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 942,210 | $31.8 million | 0.0% | +135,086 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 181,638 | $6.1 million | 0.0% | +36,239 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 139,945 | $4.7 million | 0.0% | -48,500 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 16,960 | $571,738 | 0.0% | +14,340 | added | 30 June 2026 | 13F |
| Millennium Management | 9,906 | $333,931 | 0.0% | -119,903 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 2,424,759 | 12.36% | $81.7 million | 0.01% | -87,448 | 13F |
| BlackRock, Inc. | 2,314,194 | 11.80% | $78.0 million | 0.00% | +225,091 | 13F |
| Dimensional Fund Advisors LP | 1,562,773 | 7.97% | $52.7 million | 0.01% | +56,780 | 13F |
| Vanguard Capital Management LLC | 1,258,510 | 6.42% | $42.4 million | 0.00% | -28,184 | 13F |
| Davis Asset Management, L.P. | 950,000 | 4.84% | $32.0 million | 0.81% | no change | 13F |
| Geode Capital Management, LLC | 942,210 | 4.80% | $31.8 million | 0.00% | +135,086 | 13F |
| State Street Corp. | 909,863 | 4.64% | $30.7 million | 0.00% | +292,071 | 13F |
| American Century Companies Inc. | 819,910 | 4.18% | $27.6 million | 0.01% | +210,544 | 13F |
| Stieven Capital Advisors, L.P. | 434,673 | 2.22% | $14.7 million | 2.80% | -23,900 | 13F |
| Maltese Capital Management LLC | 422,100 | 2.15% | $14.2 million | 2.59% | -27,372 | 13F |
| Ameriprise Financial Inc. | 421,190 | 2.15% | $14.2 million | 0.00% | +45,352 | 13F |
| Hotchkis & Wiley Capital Management LLC | 337,695 | 1.72% | $11.4 million | 0.03% | +1,550 | 13F |
| Royce & Associates LP | 281,628 | 1.44% | $9.5 million | 0.08% | +57,897 | 13F |
| Northern Trust Corp. | 280,129 | 1.43% | $9.4 million | 0.00% | +33,455 | 13F |
| Arrowstreet Capital, Limited Partnership | 272,853 | 1.39% | $9.2 million | 0.00% | -19,220 | 13F |
| JPMorgan Chase & Co. | 259,753 | 1.32% | $8.8 million | 0.00% | -16,971 | 13F |
| Vanguard Portfolio Management LLC | 256,530 | 1.31% | $8.6 million | 0.00% | +28,425 | 13F |
| Charles Schwab Investment Management Inc. | 249,432 | 1.27% | $8.4 million | 0.00% | +12,510 | 13F |
| Bridgeway Capital Management, LLC | 248,411 | 1.27% | $8.4 million | 0.15% | +8,446 | 13F |
| Manufacturers Life Insurance Company, the | 227,448 | 1.16% | $7.7 million | 0.01% | -1,709 | 13F |
| Banc Funds Co. LLC | 222,375 | 1.13% | $7.5 million | 1.24% | no change | 13F |
| Morgan Stanley | 208,008 | 1.06% | $7.0 million | 0.00% | -12,577 | 13F |
| Nuveen, LLC | 198,676 | 1.01% | $6.7 million | 0.00% | +91,940 | 13F |
| Vanguard Fiduciary Trust Co. | 193,380 | 0.99% | $6.5 million | 0.00% | +4,109 | 13F |
| Petiole USA ltd | 189,241 | 0.96% | $6.4 million | 4.58% | no change | 13F |
| Two Sigma Investments, LP | 181,638 | 0.93% | $6.1 million | 0.01% | +36,239 | 13F |
| CSM Advisors, LLC | 178,940 | 0.91% | $6.0 million | 0.13% | new | 13F |
| Oppenheimer & Close, LLC | 166,253 | 0.85% | $5.6 million | 3.54% | no change | 13F |
| Globeflex Capital L P | 160,083 | 0.82% | $5.4 million | 0.69% | no change | 13F |
| Bank of New York Mellon Corp | 156,808 | 0.80% | $5.3 million | 0.00% | +9,611 | 13F |
| Empowered Funds, LLC | 145,906 | 0.74% | $4.9 million | 0.03% | +8,787 | 13F |
| Renaissance Technologies LLC | 139,945 | 0.71% | $4.7 million | 0.01% | -48,500 | 13F |
| CNB Bank | 131,750 | 0.67% | $4.4 million | 1.73% | -2,801 | 13F |
| EJF Capital LP | 109,058 | 0.56% | $3.7 million | 2.46% | -4,085 | 13F |
| Goldman Sachs Group Inc. | 108,525 | 0.55% | $3.7 million | 0.00% | -130,403 | 13F |
| First Trust Advisors LP | 107,938 | 0.55% | $3.6 million | 0.00% | +4,438 | 13F |
| Siena Capital Partners GP, LLC | 100,000 | 0.51% | $3.4 million | 0.82% | no change | 13F |
| AQR Capital Management LLC | 93,524 | 0.48% | $3.2 million | 0.00% | -1,054 | 13F |
| Stifel Financial Corp. | 89,955 | 0.46% | $3.0 million | 0.00% | +9,372 | 13F |
| AllianceBernstein L.P. | 88,776 | 0.45% | $2.6 million | 0.00% | -29,550 | 13F |
| Martingale Asset Management L P | 70,061 | 0.36% | $2.4 million | 0.06% | +7,200 | 13F |
| Fisher Asset Management, LLC | 67,501 | 0.34% | $2.3 million | 0.00% | -3,843 | 13F |
| Elizabeth Park Capital Advisors, Ltd. | 66,458 | 0.34% | $2.2 million | 1.55% | no change | 13F |
| LSV Asset Management | 65,000 | 0.33% | $2.2 million | 0.00% | no change | 13F |
| Swiss National Bank | 56,500 | 0.29% | $1.9 million | 0.00% | new | 13F |
| HM Payson & Co. | 54,698 | 0.28% | $1.8 million | 0.02% | no change | 13F |
| Creative Planning | 51,562 | 0.26% | $1.7 million | 0.00% | +3,518 | 13F |
| Pinnacle Holdings, LLC | 50,124 | 0.26% | $1.7 million | 0.54% | no change | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 44,381 | 0.23% | $1.5 million | 0.00% | +579 | 13F |
| Thrivent Financial for Lutherans | 41,381 | 0.21% | $1.4 million | 0.00% | +33,121 | 13F |
The 50 largest of the 166 funds that reported a position in CCNE in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CCNE
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 9,800 | $330,358 | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 8,200 | $276,422 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 10 February 2026 | 13G/A | Wellington Management Group LLP and 7 others | 2.6 million | 8.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 12 November 2025 | 13G | Wellington Management Group LLP and 7 others | 1.9 million | 6.4% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 18 September 2026 | 71 | $34.11 | SEC |
| 14 September 2026 | 12 | $34.48 | SEC |
| 1 September 2026 | 180 | $33.82 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.