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Alexander Labrunerie & Co’s Citizens & Northern Corp CZNC Stock Holding History

Alexander Labrunerie & Co’s Portfolio CZNC Stock Details CZNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$240K Hold
10,308
– – 0.08% 109
2026
Q1 		$230K Hold
10,308
– – 0.09% 109
2025
Q4 		$208K Hold
10,308
– – 0.08% 108
2025
Q3 		$204K Hold
10,308
– – 0.08% 116
2025
Q2 		$195K Hold
10,308
– – 0.08% 108
2025
Q1 		$207K Buy
+10,308
New +$210K 0.09% 100

Other funds holding CZNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Alexander Labrunerie & Co's CZNC Position: Q2 2026 in Review

Alexander Labrunerie & Co held its Citizens & Northern Corp (CZNC) position steady in Q2 2026 at 10,308 shares worth $240K. The position accounts for 0.08% of the portfolio, ranked #109.

Alexander Labrunerie & Co first reported a position in CZNC in Q1 2025 and has held it in 6 quarters since. 95 funds tracked by Wall St. Rank hold CZNC as of Q2 2026.

  • Alexander Labrunerie & Co held 10,308 shares of Citizens & Northern Corp worth $240K as of Q2 2026.
  • Alexander Labrunerie & Co left its Citizens & Northern Corp share count unchanged in Q2 2026.
  • Citizens & Northern Corp made up 0.08% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #109 holding.
  • Alexander Labrunerie & Co first reported a position in Citizens & Northern Corp in Q1 2025 and has held it in 6 quarters since.
  • 95 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.