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Bailard’s Citizens Financial Services CZFS Stock Holding History

Bailard’s Portfolio CZFS Stock Details CZFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$425K Buy
5,869
+224
+4% +$14.8K 0.01% 543
2026
Q1 		$345K Sell
5,645
-1,600
-22% -$98.9K 0.01% 555
2025
Q4 		$413K Buy
+7,245
New +$412K 0.01% 508

Other funds holding CZFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Bailard's CZFS Position: Q2 2026 in Review

Bailard increased its Citizens Financial Services (CZFS) stake by 4% in Q2 2026, buying an estimated $14.8K and bringing the position to 5,869 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #543.

Bailard first reported a position in CZFS in Q4 2025 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold CZFS as of Q2 2026.

  • Bailard held 5,869 shares of Citizens Financial Services worth $425K as of Q2 2026.
  • Bailard bought 224 Citizens Financial Services shares in Q2 2026, an estimated $14.8K.
  • Citizens Financial Services made up 0.01% of Bailard's portfolio in Q2 2026, its #543 holding.
  • Bailard first reported a position in Citizens Financial Services in Q4 2025 and has held it in 3 quarters since.
  • 88 funds tracked by Wall St. Rank held Citizens Financial Services as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.