ACNB — ACNB CORP
Reported value held$129.01M
Funds holding (latest)30
SectorFinancials
Funds holding (Q2 2026)26
Institutional value$101.56M · 1.72M sh
New / Add / Cut / Exit1 / 16 / 7 / 2
Top-5 / Top-10 concentration78.1% / 90.0%
Institutional holdings change
Reducing -8.2%
(-153.04K sh)
Institutional value change
Up +13.8%
As of Q2 2026, 26 SEC-registered investment managers reported holding ACNB (ACNB CORP) in their latest 13F filings, with a combined reported value of $101.56M across 1.72M shares. That is -8.2% by share count (-153.04K shares) versus the previous quarter, while reported value moved +13.8%. Ownership is concentrated: the five largest holders account for 78.1% of reported value and the top ten for 90.0%.
Compared with the prior quarter, 1 opened new positions, 16 added to existing stakes, 7 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ACNB is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 705.13K | $41.87M | 0.00% | Add |
| Geode Capital Management history | 271.77K | $16.14M | 0.00% | Add |
| Manulife Financial history | 161.82K | $9.61M | 0.01% | Reduce |
| Two Sigma Investments history | 98.82K | $5.87M | 0.01% | Add |
| Northern Trust Corp history | 98.00K | $5.82M | 0.00% | Add |
| Citadel Advisors history | 42.93K | $2.55M | 0.00% | Reduce |
| BNY Mellon history | 41.45K | $2.46M | 0.00% | Add |
| Goldman Sachs Group history | 41.05K | $2.44M | 0.00% | Add |
| Morgan Stanley history | 39.85K | $2.37M | 0.00% | Reduce |
| AQR Capital Management history | 37.94K | $2.25M | 0.00% | Add |
| Bank of America Corp history | 31.10K | $1.85M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 29.96K | $1.78M | 0.00% | Add |
| Millennium Management history | 24.51K | $1.46M | 0.00% | Add |
| Renaissance Technologies history | 24.36K | $1.45M | 0.00% | Reduce |
| Invesco Ltd history | 11.27K | $669.27K | 0.00% | Reduce |
| Deutsche Bank AG history | 9.99K | $592.97K | 0.00% | Add |
| Wells Fargo & Co history | 9.02K | $535.39K | 0.00% | Add |
| D. E. Shaw & Co history | 7.37K | $437.69K | 0.00% | Add |
| Citigroup Inc history | 5.67K | $336.92K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.04K | $301.81K | 0.00% | New |
| UBS Group AG history | 4.68K | $277.78K | 0.00% | Add |
| CPP Investments history | 4.60K | $273.15K | 0.00% | Hold |
| PNC Financial Services history | 2.22K | $131.76K | 0.00% | Hold |
| Legal & General Investment Management America history | 997 | $59.20K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 621 | $36.88K | 0.00% | Reduce |
| T. Rowe Price Associates history | 8.51K | $506 | 0.00% | Add |
Q1 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 622.58K | $29.80M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 363.66K | $17.41M | 0.00% | Reduce |
| Geode Capital Management history | 246.38K | $11.80M | 0.00% | Add |
| Manulife Financial history | 162.98K | $7.80M | 0.01% | Add |
| Northern Trust Corp history | 92.57K | $4.43M | 0.00% | Add |
| Morgan Stanley history | 51.38K | $2.46M | 0.00% | Add |
| Citadel Advisors history | 45.48K | $2.18M | 0.00% | Add |
| Two Sigma Investments history | 38.59K | $1.85M | 0.00% | Add |
| BNY Mellon history | 37.27K | $1.78M | 0.00% | Add |
| Bank of America Corp history | 33.19K | $1.59M | 0.00% | Add |
| Charles Schwab Investment Management history | 27.24K | $1.30M | 0.00% | Reduce |
| Renaissance Technologies history | 24.56K | $1.18M | 0.00% | Add |
| Goldman Sachs Group history | 21.99K | $1.05M | 0.00% | Add |
| Millennium Management history | 20.12K | $963.19K | 0.00% | New |
| Marshall Wace history | 17.22K | $824.32K | 0.00% | Add |
| Invesco Ltd history | 13.69K | $655.10K | 0.00% | Reduce |
| AQR Capital Management history | 9.29K | $444.47K | 0.00% | Add |
| Franklin Resources history | 6.64K | $317.76K | 0.00% | New |
| Deutsche Bank AG history | 6.50K | $311.15K | 0.00% | Add |
| D. E. Shaw & Co history | 6.23K | $298.37K | 0.00% | Add |
| CPP Investments history | 4.60K | $220.20K | 0.00% | Hold |
| UBS Group AG history | 4.29K | $205.41K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.83K | $183.48K | 0.00% | Reduce |
| PNC Financial Services history | 2.22K | $106.22K | 0.00% | Hold |
| Citigroup Inc history | 1.40K | $67.16K | 0.00% | Add |
| Legal & General Investment Management America history | 824 | $39.45K | 0.00% | Reduce |
| T. Rowe Price Associates history | 7.00K | $335 | 0.00% | Add |
Q4 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 608.72K | $29.43M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 595.46K | $28.79M | 0.00% | Reduce |
| Vanguard Group history | 544.26K | $26.32M | 0.00% | Add |
| Geode Capital Management history | 241.02K | $11.66M | 0.00% | Hold |
| Manulife Financial history | 145.64K | $7.04M | 0.01% | Reduce |
| Northern Trust Corp history | 90.70K | $4.39M | 0.00% | Reduce |
| BNY Mellon history | 34.43K | $1.66M | 0.00% | Add |
| Morgan Stanley history | 31.35K | $1.52M | 0.00% | Add |
| Charles Schwab Investment Management history | 30.78K | $1.49M | 0.00% | Hold |
| Bank of America Corp history | 30.17K | $1.46M | 0.00% | Add |
| Citadel Advisors history | 19.99K | $966.32K | 0.00% | Add |
| Goldman Sachs Group history | 19.23K | $929.82K | 0.00% | Add |
| Renaissance Technologies history | 18.76K | $906.85K | 0.00% | Reduce |
| Two Sigma Investments history | 17.94K | $867.54K | 0.00% | Add |
| Invesco Ltd history | 14.68K | $709.59K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.54K | $557.93K | 0.00% | Add |
| Marshall Wace history | 8.94K | $432.39K | 0.00% | New |
| AQR Capital Management history | 8.80K | $425.72K | 0.00% | Add |
| UBS Group AG history | 5.78K | $279.61K | 0.00% | Reduce |
| D. E. Shaw & Co history | 5.18K | $250.31K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.18K | $250.26K | 0.00% | Hold |
| JPMorgan Chase & Co history | 4.79K | $231.69K | 0.00% | Reduce |
| CPP Investments history | 4.60K | $222.41K | 0.00% | New |
| PNC Financial Services history | 2.22K | $107.29K | 0.00% | Add |
| Citigroup Inc history | 1.08K | $52.07K | 0.00% | Add |
| Legal & General Investment Management America history | 934 | $45.16K | 0.00% | Hold |
| T. Rowe Price Associates history | 6.33K | $307 | 0.00% | Add |
Q3 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 604.54K | $26.62M | 0.00% | Hold |
| BlackRock Inc history | 600.76K | $26.46M | 0.00% | Reduce |
| Vanguard Group history | 529.77K | $23.33M | 0.00% | Reduce |
| Geode Capital Management history | 242.10K | $10.66M | 0.00% | Reduce |
| Manulife Financial history | 146.69K | $6.46M | 0.01% | Reduce |
| Northern Trust Corp history | 98.83K | $4.35M | 0.00% | Add |
| Charles Schwab Investment Management history | 30.77K | $1.36M | 0.00% | Reduce |
| BNY Mellon history | 30.64K | $1.35M | 0.00% | Add |
| Morgan Stanley history | 26.01K | $1.15M | 0.00% | Reduce |
| Renaissance Technologies history | 24.66K | $1.09M | 0.00% | Add |
| Invesco Ltd history | 16.87K | $742.87K | 0.00% | Reduce |
| Goldman Sachs Group history | 16.61K | $731.59K | 0.00% | New |
| Two Sigma Investments history | 14.53K | $640.03K | 0.00% | Add |
| UBS Group AG history | 12.57K | $553.71K | 0.00% | Add |
| Millennium Management history | 9.41K | $414.46K | 0.00% | New |
| Bank of America Corp history | 8.43K | $371.43K | 0.00% | Reduce |
| AQR Capital Management history | 8.07K | $355.40K | 0.00% | Add |
| Wells Fargo & Co history | 7.89K | $347.56K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.28K | $320.44K | 0.00% | Add |
| D. E. Shaw & Co history | 6.08K | $267.63K | 0.00% | Add |
| Citadel Advisors history | 5.77K | $254.16K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.18K | $227.95K | 0.00% | Hold |
| PNC Financial Services history | 1.62K | $71.30K | 0.00% | Hold |
| Legal & General Investment Management America history | 934 | $41.13K | 0.00% | Hold |
| Citigroup Inc history | 843 | $37.13K | 0.00% | Reduce |
| T. Rowe Price Associates history | 5.42K | $239 | 0.00% | Add |
Q2 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 609.57K | $26.11M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 604.53K | $25.90M | 0.00% | Hold |
| Vanguard Group history | 539.94K | $23.13M | 0.00% | Add |
| Geode Capital Management history | 243.47K | $10.43M | 0.00% | Add |
| Manulife Financial history | 148.52K | $6.36M | 0.01% | Add |
| Northern Trust Corp history | 98.16K | $4.20M | 0.00% | Add |
| Morgan Stanley history | 35.65K | $1.53M | 0.00% | Add |
| Charles Schwab Investment Management history | 30.97K | $1.33M | 0.00% | Add |
| BNY Mellon history | 29.22K | $1.25M | 0.00% | Add |
| Renaissance Technologies history | 18.76K | $803.51K | 0.00% | Add |
| Invesco Ltd history | 18.66K | $799.31K | 0.00% | Reduce |
| UBS Group AG history | 11.45K | $490.56K | 0.00% | Add |
| Two Sigma Investments history | 9.74K | $417.30K | 0.00% | Reduce |
| Bank of America Corp history | 8.51K | $364.48K | 0.00% | Reduce |
| Citadel Advisors history | 8.04K | $344.35K | 0.00% | Reduce |
| AQR Capital Management history | 8.02K | $343.45K | 0.00% | New |
| Wells Fargo & Co history | 6.66K | $285.31K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.50K | $235.66K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.18K | $221.74K | 0.00% | Reduce |
| D. E. Shaw & Co history | 4.87K | $208.76K | 0.00% | Reduce |
| Citigroup Inc history | 4.11K | $176.12K | 0.00% | Reduce |
| PNC Financial Services history | 1.62K | $69.36K | 0.00% | Hold |
| Legal & General Investment Management America history | 934 | $40.01K | 0.00% | Add |
| T. Rowe Price Associates history | 5.15K | $221 | 0.00% | New |
Q1 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 604.65K | $24.89M | 0.00% | Add |
| BlackRock Inc history | 551.46K | $22.70M | 0.00% | Add |
| Vanguard Group history | 490.88K | $20.20M | 0.00% | Add |
| Geode Capital Management history | 218.33K | $8.99M | 0.00% | Add |
| Manulife Financial history | 147.30K | $6.06M | 0.01% | Add |
| Northern Trust Corp history | 70.14K | $2.89M | 0.00% | Add |
| Morgan Stanley history | 28.79K | $1.19M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 24.85K | $1.02M | 0.00% | Hold |
| BNY Mellon history | 24.12K | $992.79K | 0.00% | Reduce |
| Invesco Ltd history | 19.32K | $795.42K | 0.00% | Add |
| Renaissance Technologies history | 17.36K | $714.37K | 0.00% | Reduce |
| Two Sigma Investments history | 13.28K | $546.73K | 0.00% | Add |
| Goldman Sachs Group history | 12.97K | $533.76K | 0.00% | Reduce |
| Citadel Advisors history | 11.71K | $481.86K | 0.00% | Reduce |
| Millennium Management history | 11.13K | $458.27K | 0.00% | Add |
| JPMorgan Chase & Co history | 9.37K | $385.50K | 0.00% | Reduce |
| Bank of America Corp history | 9.05K | $372.62K | 0.00% | Reduce |
| D. E. Shaw & Co history | 6.99K | $287.67K | 0.00% | New |
| Deutsche Bank AG history | 6.58K | $270.67K | 0.00% | Reduce |
| Citigroup Inc history | 6.33K | $260.58K | 0.00% | Reduce |
| UBS Group AG history | 5.61K | $230.82K | 0.00% | Reduce |
| Franklin Resources history | 5.22K | $214.98K | 0.00% | Hold |
| Wells Fargo & Co history | 5.11K | $210.49K | 0.00% | Add |
| PNC Financial Services history | 1.62K | $66.64K | 0.00% | Hold |
| Legal & General Investment Management America history | 720 | $29.64K | 0.00% | Hold |
| Lazard Asset Management history | 10.01K | $411 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 5.04K sh · $301.81K
Fully Exited (vs previous quarter)
- Marshall Wace sold 17.22K sh · $824.32K
- Franklin Resources sold 6.64K sh · $317.76K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 705.13K | 622.58K | 608.72K | 600.76K | 609.57K | 551.46K | 540.88K | 526.73K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 271.77K | 246.38K | 241.02K | 242.10K | 243.47K | 218.33K | 190.70K | 191.44K | 189.41K | 182.84K | 176.13K | 171.31K | 163.78K | 158.98K | 154.39K | 148.38K | 148.21K | 77.58K | 75.64K | 75.64K |
| Manulife Financial | 161.82K | 162.98K | 145.64K | 146.69K | 148.52K | 147.30K | 124.23K | 116.20K | 102.36K | 102.37K | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 98.82K | 38.59K | 17.94K | 14.53K | 9.74K | 13.28K | 8.26K | 11.21K | 10.31K | 7.94K | 6.90K | 9.00K | — | — | — | — | 10.65K | 16.68K | 17.50K | — |
| Northern Trust Corp | 98.00K | 92.57K | 90.70K | 98.83K | 98.16K | 70.14K | 68.64K | 68.02K | 68.95K | 71.12K | 71.49K | 69.39K | 67.57K | 67.12K | 68.83K | 69.22K | 71.14K | 15.63K | 16.28K | 16.28K |
| Citadel Advisors | 42.93K | 45.48K | 19.99K | 5.77K | 8.04K | 11.71K | 23.54K | 10.81K | 11.87K | 15.06K | 9.04K | — | — | — | — | — | — | 13.09K | — | — |
| BNY Mellon | 41.45K | 37.27K | 34.43K | 30.64K | 29.22K | 24.12K | 24.52K | 23.74K | 30.53K | 28.10K | 29.89K | 30.63K | 30.30K | 30.32K | 31.02K | 50.45K | 47.57K | 28.41K | 27.52K | 18.91K |
| Goldman Sachs Group | 41.05K | 21.99K | 19.23K | 16.61K | — | 12.97K | 31.25K | 17.89K | 6.03K | — | — | — | 6.93K | — | — | — | — | 7.87K | — | — |
| Morgan Stanley | 39.85K | 51.38K | 31.35K | 26.01K | 35.65K | 28.79K | 35.95K | 38.24K | 23.14K | 23.85K | 44.15K | 32.65K | 21.76K | 21.13K | 19.46K | 19.68K | 18.42K | 18.24K | 16.22K | 13.44K |
| AQR Capital Management | 37.94K | 9.29K | 8.80K | 8.07K | 8.02K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 31.10K | 33.19K | 30.17K | 8.43K | 8.51K | 9.05K | 12.32K | 9.49K | 9.07K | 7.72K | 16.77K | 12.69K | 11.03K | 15.55K | 14.02K | 5.84K | 10.40K | 4.20K | 3.95K | 4.01K |
| Charles Schwab Investment Management | 29.96K | 27.24K | 30.78K | 30.77K | 30.97K | 24.85K | 24.84K | 23.34K | 23.34K | 22.16K | 22.76K | 23.44K | 22.61K | 22.18K | 22.18K | 21.70K | 22.14K | — | — | — |
| Millennium Management | 24.51K | 20.12K | — | 9.41K | — | 11.13K | 7.63K | 5.66K | — | — | — | — | — | — | — | — | — | 112.07K | 72.71K | 74.22K |
| Renaissance Technologies | 24.36K | 24.56K | 18.76K | 24.66K | 18.76K | 17.36K | 17.86K | 18.36K | 17.86K | 17.56K | 17.06K | 15.36K | 15.26K | 14.86K | 14.66K | 15.56K | 30.66K | 44.66K | 48.36K | 52.66K |
| Invesco Ltd | 11.27K | 13.69K | 14.68K | 16.87K | 18.66K | 19.32K | 17.13K | 16.91K | 29.18K | 27.94K | 7.20K | — | — | — | 11.88K | — | 7.62K | — | — | — |
| Deutsche Bank AG | 9.99K | 6.50K | 5.18K | 5.18K | 5.18K | 6.58K | 7.80K | 7.23K | 6.08K | 3.19K | 3.03K | 3.31K | 4.48K | 5.06K | 3.49K | 3.44K | 4.00K | — | — | — |
| Wells Fargo & Co | 9.02K | 3.83K | 11.54K | 7.89K | 6.66K | 5.11K | 5.00K | 3.86K | 3.69K | 3.00K | 2.62K | 2.51K | 3.63K | 1.53K | — | 25 | 109 | 54 | 54 | 54 |
| D. E. Shaw & Co | 7.37K | 6.23K | 5.18K | 6.08K | 4.87K | 6.99K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 5.67K | 1.40K | 1.08K | 843 | 4.11K | 6.33K | 6.87K | 6.39K | 2.17K | 1.78K | 1.30K | 67 | 2.48K | 2 | 58 | 127 | 530 | 4.01K | — | — |
| JPMorgan Chase & Co | 5.04K | — | 4.79K | 7.28K | 5.50K | 9.37K | 27.36K | 11.15K | 5.70K | 15.45K | 5.64K | 5.79K | 7.28K | 93 | 6.35K | 4.52K | 4.52K | 1.27K | 1.04K | 6.76K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details