Great Lakes Advisors’s Citizens Financial Services CZFS Stock Holding History

Great Lakes Advisors’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	$565K	Sell	7,797 -235	-3%	-$15.5K	﹤0.01%	603
2026 Q1	$491K	Sell	8,032 -1,085	-12%	-$67K	﹤0.01%	596
2025 Q4	$520K	Sell	9,117 -1,120	-11%	-$63.7K	﹤0.01%	604
2025 Q3	$617K	Sell	10,237 -698	-6%	-$41.7K	0.01%	586
2025 Q2	$642K	Sell	10,935 -103	-0.9%	-$5.92K	0.01%	578
2025 Q1	$634K	Sell	11,038 -38	-0.3%	-$2.27K	0.01%	575
2024 Q4	$694K	Buy	11,076 +5	+0%	+$319	0.01%	618
2024 Q3	$644K	Buy	11,071 +1,023	+10%	+$51.4K	0.01%	627
2024 Q2	$447K	Buy	+10,048	New	+$431K	﹤0.01%	673

Other funds holding CZFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Great Lakes Advisors's CZFS Position: Q2 2026 in Review

Great Lakes Advisors reduced its Citizens Financial Services (CZFS) stake by 2.9% in Q2 2026, selling an estimated $15.5K and leaving 7,797 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Great Lakes Advisors first reported a position in CZFS in Q2 2024 and has held it in 9 quarters since. The position peaked at $694K in Q4 2024. 87 funds tracked by Wall St. Rank hold CZFS as of Q2 2026.

Great Lakes Advisors held 7,797 shares of Citizens Financial Services worth $565K as of Q2 2026.
Great Lakes Advisors sold 235 Citizens Financial Services shares in Q2 2026, an estimated $15.5K.
Citizens Financial Services made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #603 holding.
Great Lakes Advisors first reported a position in Citizens Financial Services in Q2 2024 and has held it in 9 quarters since.
Great Lakes Advisors's Citizens Financial Services position peaked at $694K in Q4 2024.
87 funds tracked by Wall St. Rank held Citizens Financial Services as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.