State of Alaska Department of Revenue’s Citizens & Northern Corp CZNC Stock Holding History

State of Alaska Department of Revenue’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 Q2	$22K	Hold	956	–	–	﹤0.01%	2076
2026 Q1	$21K	Hold	956	–	–	﹤0.01%	2070
2025 Q4	$19K	Buy	+956	New	+$19.1K	﹤0.01%	2111

Other funds holding CZNC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM

Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

IWA

IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return

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

State of Alaska Department of Revenue's CZNC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Citizens & Northern Corp (CZNC) position steady in Q2 2026 at 956 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

State of Alaska Department of Revenue first reported a position in CZNC in Q4 2025 and has held it in 3 quarters since. 52 funds tracked by Wall St. Rank hold CZNC as of Q2 2026.

State of Alaska Department of Revenue held 956 shares of Citizens & Northern Corp worth $22K as of Q2 2026.
State of Alaska Department of Revenue left its Citizens & Northern Corp share count unchanged in Q2 2026.
Citizens & Northern Corp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2076 holding.
State of Alaska Department of Revenue first reported a position in Citizens & Northern Corp in Q4 2025 and has held it in 3 quarters since.
52 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.