Osaic Holdings
CZFS icon

Osaic Holdings’s Citizens Financial Services CZFS Stock Holding History

Osaic Holdings’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
Q1 		$4.32K Hold
70
– – ﹤0.01% 6755
2025
Q4 		$4.01K Hold
70
– – ﹤0.01% 6818
2025
Q3 		$4.23K Buy
70
+25
+56% +$1.5K ﹤0.01% 6845
2025
Q2 		$2.64K Buy
+45
New +$2.59K ﹤0.01% 6833
2025
Q1 		– Sell
-2
Closed -$127 – 7499
2024
Q4 		$127 Buy
+2
New +$128 ﹤0.01% 7223
2023
Q3 		– Sell
-742
Closed -$51.5K – 7422
2023
Q2 		$51.5K Buy
+742
New +$60.3K ﹤0.01% 4920
2022
Q4 		– Sell
-317
Closed -$22K – 7224
2022
Q3 		$22K Buy
+317
New +$23K ﹤0.01% 5511

Other funds holding CZFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Osaic Holdings's CZFS Position: Q1 2026 in Review

Osaic Holdings held its Citizens Financial Services (CZFS) position steady in Q1 2026 at 70 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #6755.

Osaic Holdings first reported a position in CZFS in Q3 2022 and has held it in 7 quarters since. The position peaked at $51.5K in Q2 2023. 87 funds tracked by Wall St. Rank hold CZFS as of Q1 2026.

  • Osaic Holdings held 70 shares of Citizens Financial Services worth $4.32K as of Q1 2026.
  • Osaic Holdings left its Citizens Financial Services share count unchanged in Q1 2026.
  • Citizens Financial Services made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6755 holding.
  • Osaic Holdings first reported a position in Citizens Financial Services in Q3 2022 and has held it in 7 quarters since.
  • Osaic Holdings's Citizens Financial Services position peaked at $51.5K in Q2 2023.
  • 87 funds tracked by Wall St. Rank held Citizens Financial Services as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.