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 Q3	$4.64K	Sell	58 -12	-17%	-$943	﹤0.01%	7010
2026 Q2	$5.13K	Hold	70	–	–	﹤0.01%	6926
2026 Q1	$4.32K	Hold	70	–	–	﹤0.01%	6755
2025 Q4	$4.02K	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

Citizens & Northern Corp Wellsboro, Pennsylvania $440M AUM 20.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $790M AUM 18.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Lawood & Co Williamsport, Pennsylvania $145M AUM 29.71% 1-Year Est. Return

Osaic Holdings's CZFS Position: Q3 2026 in Review

Osaic Holdings reduced its Citizens Financial Services (CZFS) stake by 17% in Q3 2026, selling an estimated $943 and leaving 58 shares worth $4.64K. The position accounts for ﹤0.01% of the portfolio, ranked #7010.

Osaic Holdings first reported a position in CZFS in Q3 2022 and has held it in 9 quarters since. The position peaked at $51.5K in Q2 2023. 61 funds tracked by Wall St. Rank hold CZFS as of Q3 2026.

Osaic Holdings held 58 shares of Citizens Financial Services worth $4.64K as of Q3 2026.
Osaic Holdings sold 12 Citizens Financial Services shares in Q3 2026, an estimated $943.
Citizens Financial Services made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7010 holding.
Osaic Holdings first reported a position in Citizens Financial Services in Q3 2022 and has held it in 9 quarters since.
Osaic Holdings's Citizens Financial Services position peaked at $51.5K in Q2 2023.
61 funds tracked by Wall St. Rank held Citizens Financial Services as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.