Logan Capital Management’s Citizens & Northern Corp CZNC Stock Holding History

Logan Capital Management’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 Q1	–	Sell	-60,260	Closed	-$1.34M	–	334
2025 Q4	$1.22M	Hold	60,260	–	–	0.05%	197
2025 Q3	$1.19M	Hold	60,260	–	–	0.05%	201
2025 Q2	$1.14M	Hold	60,260	–	–	0.05%	198
2025 Q1	$1.21M	Hold	60,260	–	–	0.06%	202
2024 Q4	$1.12M	Hold	60,260	–	–	0.05%	212
2024 Q3	$1.19M	Hold	60,260	–	–	0.05%	210
2024 Q2	$1.08M	Hold	60,260	–	–	0.05%	213
2024 Q1	$1.13M	Hold	60,260	–	–	0.05%	207
2023 Q4	$1.35M	Hold	60,260	–	–	0.06%	198
2023 Q3	$1.06M	Hold	60,260	–	–	0.05%	209
2023 Q2	$1.16M	Hold	60,260	–	–	0.06%	200
2023 Q1	$1.29M	Hold	60,260	–	–	0.06%	208
2022 Q4	$1.38M	Hold	60,260	–	–	0.07%	204
2022 Q3	$1.46M	Hold	60,260	–	–	0.09%	183
2022 Q2	$1.46M	Hold	60,260	–	–	0.08%	184
2022 Q1	$1.47M	Hold	60,260	–	–	0.07%	189
2021 Q4	$1.57M	Hold	60,260	–	–	0.07%	191
2021 Q3	$1.52M	Hold	60,260	–	–	0.07%	191
2021 Q2	$1.48M	Hold	60,260	–	–	0.07%	193
2021 Q1	$1.43M	Hold	60,260	–	–	0.07%	183
2020 Q4	$1.2M	Hold	60,260	–	–	0.06%	207
2020 Q3	$979K	Hold	60,260	–	–	0.05%	263
2020 Q2	$1.24M	Hold	60,260	–	–	0.07%	171
2020 Q1	$1.21M	Sell	60,260 -4,800	-7%	-$117K	0.08%	180
2019 Q4	$1.84M	Hold	65,060	–	–	0.1%	150
2019 Q3	$1.71M	Hold	65,060	–	–	0.1%	148
2019 Q2	$1.71M	Hold	65,060	–	–	0.1%	149
2019 Q1	$1.63M	Hold	65,060	–	–	0.1%	148
2018 Q4	$1.72M	Hold	65,060	–	–	0.14%	126
2018 Q3	$1.7M	Hold	65,060	–	–	0.11%	133
2018 Q2	$1.68M	Hold	65,060	–	–	0.12%	131
2018 Q1	$1.5M	Hold	65,060	–	–	0.11%	128
2017 Q4	$1.56M	Hold	65,060	–	–	0.11%	127
2017 Q3	$1.6M	Hold	65,060	–	–	0.11%	122
2017 Q2	$1.51M	Hold	65,060	–	–	0.11%	123
2017 Q1	$1.51M	Hold	65,060	–	–	0.12%	120
2016 Q4	$1.71M	Hold	65,060	–	–	0.14%	112
2016 Q3	$1.43M	Hold	65,060	–	–	0.12%	117
2016 Q2	$1.32M	Sell	65,060 -20,812	-24%	-$420K	0.11%	122
2016 Q1	$1.71M	Hold	85,872	–	–	0.14%	117
2015 Q4	$1.8M	Hold	85,872	–	–	0.14%	116
2015 Q3	$1.68M	Hold	85,872	–	–	0.14%	118
2015 Q2	$1.76M	Hold	85,872	–	–	0.13%	122
2015 Q1	$1.73M	Hold	85,872	–	–	0.12%	118
2014 Q4	$1.77M	Hold	85,872	–	–	0.13%	119
2014 Q3	$1.63M	Hold	85,872	–	–	0.12%	113
2014 Q2	$1.67M	Hold	85,872	–	–	0.12%	110
2014 Q1	$1.69M	Hold	85,872	–	–	0.12%	110
2013 Q4	$1.77M	Hold	85,872	–	–	0.13%	113
2013 Q3	$1.71M	Hold	85,872	–	–	0.13%	110
2013 Q2	$1.64M	Buy	+85,872	New	+$1.67M	0.13%	121

Other funds holding CZNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return

Logan Capital Management's CZNC Position: Q1 2026 in Review

Logan Capital Management sold out of Citizens & Northern Corp (CZNC) in Q1 2026, closing a stake of 60,260 shares — an estimated $1.34M sold.

Logan Capital Management first reported a position in CZNC in Q2 2013 and held it in 51 quarters. The position peaked at $1.84M in Q4 2019. 96 funds tracked by Wall St. Rank hold CZNC as of Q1 2026.

Logan Capital Management reported no remaining Citizens & Northern Corp position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 60,260 Citizens & Northern Corp shares in Q1 2026, an estimated $1.34M.
Logan Capital Management first reported a position in Citizens & Northern Corp in Q2 2013 and held it in 51 quarters.
Logan Capital Management's Citizens & Northern Corp position peaked at $1.84M in Q4 2019.
96 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.