New York State Common Retirement Fund’s Citizens & Northern Corp CZNC Stock Holding History

New York State Common Retirement Fund’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	$125K	Hold	5,599	–	–	﹤0.01%	2427
2025 Q4	$113K	Hold	5,599	–	–	﹤0.01%	2548
2025 Q3	$111K	Hold	5,599	–	–	﹤0.01%	2573
2025 Q2	$106K	Hold	5,599	–	–	﹤0.01%	2556
2025 Q1	$113K	Hold	5,599	–	–	﹤0.01%	2460
2024 Q4	$104K	Hold	5,599	–	–	﹤0.01%	2573
2024 Q3	$110K	Hold	5,599	–	–	﹤0.01%	2536
2024 Q2	$100K	Sell	5,599 -4	-0.1%	-$70	﹤0.01%	2840
2024 Q1	$105K	Hold	5,603	–	–	﹤0.01%	2715
2023 Q4	$126K	Buy	5,603 +1,605	+40%	+$31.6K	﹤0.01%	2656
2023 Q3	$70.2K	Buy	3,998 +5	+0.1%	+$97	﹤0.01%	2895
2023 Q2	$77.1K	Sell	3,993 -5,210	-57%	-$102K	﹤0.01%	3012
2023 Q1	$197K	Sell	9,203 -3,227	-26%	-$72.4K	﹤0.01%	2596
2022 Q4	$284K	Sell	12,430 -9	-0.1%	-$216	﹤0.01%	2570
2022 Q3	$301K	Buy	12,439 +37	+0.3%	+$902	﹤0.01%	2588
2022 Q2	$300K	Sell	12,402 -36	-0.3%	-$871	﹤0.01%	2601
2022 Q1	$303K	Buy	12,438 +14	+0.1%	+$355	﹤0.01%	2645
2021 Q4	$325K	Hold	12,424	–	–	﹤0.01%	2664
2021 Q3	$314K	Buy	12,424 +11	+0.1%	+$274	﹤0.01%	2699
2021 Q2	$304K	Buy	12,413 +113	+0.9%	+$2.78K	﹤0.01%	2842
2021 Q1	$292K	Hold	12,300	–	–	﹤0.01%	2691
2020 Q4	$244K	Hold	12,300	–	–	﹤0.01%	2670
2020 Q3	$200K	Hold	12,300	–	–	﹤0.01%	2643
2020 Q2	$254K	Sell	12,300 -4,306	-26%	-$81.2K	﹤0.01%	2538
2020 Q1	$332K	Hold	16,606	–	–	﹤0.01%	2230
2019 Q4	$469K	Sell	16,606 -1,800	-10%	-$46.9K	﹤0.01%	2333
2019 Q3	$484K	Hold	18,406	–	–	﹤0.01%	2347
2019 Q2	$485K	Hold	18,406	–	–	﹤0.01%	2390
2019 Q1	$461K	Hold	18,406	–	–	﹤0.01%	2348
2018 Q4	$486K	Hold	18,406	–	–	﹤0.01%	2295
2018 Q3	$481K	Hold	18,406	–	–	﹤0.01%	2428
2018 Q2	$476K	Hold	18,406	–	–	﹤0.01%	2472
2018 Q1	$425K	Hold	18,406	–	–	﹤0.01%	2422
2017 Q4	$442K	Sell	18,406 -734	-4%	-$18.3K	﹤0.01%	2414
2017 Q3	$470K	Hold	19,140	–	–	﹤0.01%	2386
2017 Q2	$445K	Sell	19,140 -3,961	-17%	-$91.6K	﹤0.01%	2460
2017 Q1	$538K	Buy	23,101 +1	+0%	+$24	﹤0.01%	2353
2016 Q4	$605K	Hold	23,100	–	–	﹤0.01%	2285
2016 Q3	$508K	Hold	23,100	–	–	﹤0.01%	2306
2016 Q2	$467K	Hold	23,100	–	–	﹤0.01%	2298
2016 Q1	$459K	Hold	23,100	–	–	﹤0.01%	2289
2015 Q4	$485K	Hold	23,100	–	–	﹤0.01%	2341
2015 Q3	$451K	Sell	23,100 -5,626	-20%	-$112K	﹤0.01%	2359
2015 Q2	$590K	Buy	28,726 +16,726	+139%	+$337K	﹤0.01%	2438
2015 Q1	$242K	Buy	+12,000	New	+$237K	﹤0.01%	2132

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 $395M AUM 23.17% 1-Year Est. Return

New York State Common Retirement Fund's CZNC Position: Q1 2026 in Review

New York State Common Retirement Fund held its Citizens & Northern Corp (CZNC) position steady in Q1 2026 at 5,599 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

New York State Common Retirement Fund first reported a position in CZNC in Q1 2015 and has held it in 45 quarters since. The position peaked at $605K in Q4 2016. 96 funds tracked by Wall St. Rank hold CZNC as of Q1 2026.

New York State Common Retirement Fund held 5,599 shares of Citizens & Northern Corp worth $125K as of Q1 2026.
New York State Common Retirement Fund left its Citizens & Northern Corp share count unchanged in Q1 2026.
Citizens & Northern Corp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2427 holding.
New York State Common Retirement Fund first reported a position in Citizens & Northern Corp in Q1 2015 and has held it in 45 quarters since.
New York State Common Retirement Fund's Citizens & Northern Corp position peaked at $605K in Q4 2016.
96 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.