CZNC — CITIZENS & NORTHN CORP
Reported value held$80.80M
Funds holding (latest)29
SectorFinancials
Funds holding (Q2 2026)22
Institutional value$61.58M · 2.66M sh
New / Add / Cut / Exit1 / 15 / 5 / 2
Top-5 / Top-10 concentration81.7% / 93.3%
Institutional holdings change
Accumulating +13.1%
(+308.17K sh)
Institutional value change
Up +18.1%
As of Q2 2026, 22 SEC-registered investment managers reported holding CZNC (CITIZENS & NORTHN CORP) in their latest 13F filings, with a combined reported value of $61.58M across 2.66M shares. That is +13.1% by share count (+308.17K shares) versus the previous quarter, while reported value moved +18.1%. Ownership is concentrated: the five largest holders account for 81.7% of reported value and the top ten for 93.3%.
Compared with the prior quarter, 1 opened new positions, 15 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CZNC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.36M | $31.69M | 0.00% | Add |
| Geode Capital Management history | 451.36K | $10.52M | 0.00% | Add |
| Northern Trust Corp history | 149.96K | $3.50M | 0.00% | Add |
| BNY Mellon history | 122.66K | $2.86M | 0.00% | Add |
| Citadel Advisors history | 74.11K | $1.73M | 0.00% | Add |
| PNC Financial Services history | 72.32K | $1.69M | 0.00% | Hold |
| Two Sigma Investments history | 64.34K | $1.50M | 0.00% | Add |
| Morgan Stanley history | 61.02K | $1.42M | 0.00% | Add |
| AQR Capital Management history | 55.16K | $1.29M | 0.00% | Add |
| Charles Schwab Investment Management history | 54.32K | $1.27M | 0.00% | Add |
| Renaissance Technologies history | 52.99K | $1.24M | 0.00% | Reduce |
| Goldman Sachs Group history | 23.57K | $549.44K | 0.00% | Reduce |
| Deutsche Bank AG history | 17.10K | $398.62K | 0.00% | Add |
| UBS Group AG history | 16.17K | $376.97K | 0.00% | Add |
| Invesco Ltd history | 16.09K | $375.08K | 0.00% | Reduce |
| Bank of America Corp history | 15.73K | $366.71K | 0.00% | Reduce |
| Wells Fargo & Co history | 15.58K | $363.20K | 0.00% | Add |
| Citigroup Inc history | 9.71K | $226.25K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.64K | $178.55K | 0.00% | New |
| Legal & General Investment Management America history | 1.81K | $42.21K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 646 | $15.05K | 0.00% | Reduce |
| T. Rowe Price Associates history | 14.36K | $335 | 0.00% | Add |
Q1 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.19M | $26.54M | 0.00% | Hold |
| Geode Capital Management history | 420.50K | $9.40M | 0.00% | Add |
| Northern Trust Corp history | 137.97K | $3.08M | 0.00% | Add |
| BNY Mellon history | 114.72K | $2.56M | 0.00% | Hold |
| PNC Financial Services history | 72.30K | $1.62M | 0.00% | Reduce |
| Goldman Sachs Group history | 57.23K | $1.28M | 0.00% | Add |
| Renaissance Technologies history | 53.44K | $1.19M | 0.00% | Add |
| Charles Schwab Investment Management history | 49.45K | $1.10M | 0.00% | Reduce |
| AQR Capital Management history | 47.62K | $1.06M | 0.00% | Reduce |
| Two Sigma Investments history | 45.55K | $1.02M | 0.00% | New |
| Morgan Stanley history | 28.18K | $629.63K | 0.00% | Reduce |
| Invesco Ltd history | 25.49K | $569.40K | 0.00% | Add |
| Citadel Advisors history | 22.47K | $502.05K | 0.00% | Reduce |
| Bank of America Corp history | 18.31K | $409.07K | 0.00% | Add |
| Marshall Wace history | 14.41K | $321.96K | 0.00% | New |
| Deutsche Bank AG history | 11.88K | $265.33K | 0.00% | Add |
| Franklin Resources history | 10.72K | $239.44K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.83K | $174.97K | 0.00% | Reduce |
| UBS Group AG history | 3.42K | $76.49K | 0.00% | Add |
| Citigroup Inc history | 2.40K | $53.50K | 0.00% | Add |
| Legal & General Investment Management America history | 1.59K | $35.48K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 702 | $15.69K | 0.00% | Add |
| T. Rowe Price Associates history | 13.70K | $306 | 0.00% | New |
Q4 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.19M | $24.03M | 0.00% | Hold |
| Vanguard Group history | 884.95K | $17.85M | 0.00% | Add |
| Geode Capital Management history | 416.15K | $8.40M | 0.00% | Add |
| Northern Trust Corp history | 128.36K | $2.59M | 0.00% | Add |
| BNY Mellon history | 114.79K | $2.32M | 0.00% | Add |
| PNC Financial Services history | 73.47K | $1.48M | 0.00% | Hold |
| Renaissance Technologies history | 52.85K | $1.07M | 0.00% | Add |
| Charles Schwab Investment Management history | 49.95K | $1.01M | 0.00% | Add |
| AQR Capital Management history | 48.15K | $971.12K | 0.00% | Add |
| Goldman Sachs Group history | 42.18K | $850.75K | 0.00% | Add |
| Citadel Advisors history | 35.10K | $707.91K | 0.00% | Add |
| Morgan Stanley history | 33.33K | $672.34K | 0.00% | Reduce |
| Wells Fargo & Co history | 20.63K | $416.15K | 0.00% | Add |
| Bank of America Corp history | 18.04K | $363.78K | 0.00% | Add |
| Invesco Ltd history | 15.19K | $306.42K | 0.00% | Add |
| Franklin Resources history | 11.23K | $226.47K | 0.00% | Add |
| Deutsche Bank AG history | 9.80K | $197.60K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.09K | $143.11K | 0.00% | Reduce |
| CPP Investments history | 5.40K | $108.92K | 0.00% | New |
| UBS Group AG history | 3.17K | $64.04K | 0.00% | Reduce |
| Citigroup Inc history | 1.86K | $37.54K | 0.00% | Add |
| Legal & General Investment Management America history | 1.35K | $27.33K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 582 | $11.74K | 0.00% | Reduce |
Q3 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.19M | $23.56M | 0.00% | Reduce |
| Vanguard Group history | 823.06K | $16.30M | 0.00% | Add |
| Geode Capital Management history | 365.81K | $7.25M | 0.00% | Hold |
| Northern Trust Corp history | 126.10K | $2.50M | 0.00% | Reduce |
| PNC Financial Services history | 73.52K | $1.46M | 0.00% | Hold |
| BNY Mellon history | 61.39K | $1.22M | 0.00% | Add |
| Renaissance Technologies history | 49.34K | $977.45K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 44.43K | $880.20K | 0.00% | Hold |
| AQR Capital Management history | 41.18K | $815.71K | 0.00% | Add |
| Marshall Wace history | 38.86K | $769.88K | 0.00% | Reduce |
| Morgan Stanley history | 34.15K | $676.55K | 0.00% | Reduce |
| Goldman Sachs Group history | 27.55K | $545.80K | 0.00% | Add |
| Millennium Management history | 22.32K | $442.16K | 0.00% | Add |
| Wells Fargo & Co history | 15.74K | $311.73K | 0.00% | Add |
| JPMorgan Chase & Co history | 14.50K | $287.32K | 0.00% | Add |
| Citadel Advisors history | 14.18K | $280.93K | 0.00% | Reduce |
| UBS Group AG history | 12.20K | $241.66K | 0.00% | Add |
| Bank of America Corp history | 11.63K | $230.49K | 0.00% | Reduce |
| Invesco Ltd history | 11.28K | $223.38K | 0.00% | New |
| Franklin Resources history | 11.04K | $218.62K | 0.00% | Add |
| Deutsche Bank AG history | 6.39K | $126.64K | 0.00% | Hold |
| Citigroup Inc history | 1.38K | $27.28K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.35K | $26.84K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 585 | $11.59K | 0.00% | Reduce |
Q2 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.20M | $22.75M | 0.00% | Reduce |
| Vanguard Group history | 804.89K | $15.24M | 0.00% | Reduce |
| Geode Capital Management history | 365.61K | $6.93M | 0.00% | Add |
| Northern Trust Corp history | 128.09K | $2.43M | 0.00% | Reduce |
| PNC Financial Services history | 73.52K | $1.39M | 0.00% | Hold |
| Renaissance Technologies history | 61.24K | $1.16M | 0.00% | Add |
| BNY Mellon history | 58.21K | $1.10M | 0.00% | Add |
| Marshall Wace history | 57.87K | $1.10M | 0.00% | Add |
| Charles Schwab Investment Management history | 44.41K | $841.05K | 0.00% | Add |
| Morgan Stanley history | 38.61K | $731.28K | 0.00% | Add |
| Citadel Advisors history | 31.18K | $590.49K | 0.00% | Reduce |
| Millennium Management history | 17.95K | $339.94K | 0.00% | Reduce |
| AQR Capital Management history | 17.73K | $335.81K | 0.00% | New |
| JPMorgan Chase & Co history | 13.61K | $257.81K | 0.00% | Reduce |
| Bank of America Corp history | 11.95K | $226.26K | 0.00% | Reduce |
| Goldman Sachs Group history | 11.18K | $211.67K | 0.00% | Reduce |
| Franklin Resources history | 10.63K | $201.35K | 0.00% | Add |
| Wells Fargo & Co history | 10.51K | $199.11K | 0.00% | Add |
| Deutsche Bank AG history | 6.39K | $121.08K | 0.00% | Reduce |
| Citigroup Inc history | 6.01K | $113.87K | 0.00% | Reduce |
| UBS Group AG history | 5.87K | $111.14K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.35K | $25.66K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 630 | $11.93K | 0.00% | Add |
Q1 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.23M | $24.73M | 0.00% | Add |
| Vanguard Group history | 817.66K | $16.45M | 0.00% | Add |
| Geode Capital Management history | 357.80K | $7.20M | 0.00% | Add |
| Northern Trust Corp history | 132.65K | $2.67M | 0.00% | Reduce |
| PNC Financial Services history | 73.52K | $1.48M | 0.00% | Hold |
| Citadel Advisors history | 61.29K | $1.23M | 0.00% | Reduce |
| BNY Mellon history | 57.79K | $1.16M | 0.00% | Reduce |
| Renaissance Technologies history | 51.04K | $1.03M | 0.00% | Reduce |
| Goldman Sachs Group history | 44.20K | $889.34K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 42.67K | $858.56K | 0.00% | Add |
| Millennium Management history | 38.27K | $770.07K | 0.00% | Reduce |
| Morgan Stanley history | 32.00K | $643.82K | 0.00% | Reduce |
| Marshall Wace history | 28.18K | $567.04K | 0.00% | Add |
| JPMorgan Chase & Co history | 26.56K | $534.43K | 0.00% | Reduce |
| Bank of America Corp history | 13.25K | $266.50K | 0.00% | Reduce |
| Citigroup Inc history | 11.22K | $225.75K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.75K | $216.23K | 0.00% | Reduce |
| UBS Group AG history | 10.52K | $211.60K | 0.00% | Reduce |
| Franklin Resources history | 10.37K | $208.56K | 0.00% | New |
| Wells Fargo & Co history | 9.83K | $197.84K | 0.00% | Add |
| Legal & General Investment Management America history | 1.24K | $24.97K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 505 | $10.16K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 7.64K sh · $178.55K
Fully Exited (vs previous quarter)
- Marshall Wace sold 14.41K sh · $321.96K
- Franklin Resources sold 10.72K sh · $239.44K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.36M | 1.19M | 1.19M | 1.19M | 1.20M | 1.23M | 1.20M | 1.17M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 451.36K | 420.50K | 416.15K | 365.81K | 365.61K | 357.80K | 343.77K | 345.82K | 341.58K | 333.83K | 316.13K | 307.16K | 292.63K | 286.85K | 279.64K | 269.88K | 267.67K | 267.95K | 257.89K | 260.33K |
| Northern Trust Corp | 149.96K | 137.97K | 128.36K | 126.10K | 128.09K | 132.65K | 134.33K | 127.52K | 130.33K | 135.46K | 136.82K | 125.94K | 125.71K | 123.68K | 125.56K | 124.92K | 127.73K | 132.40K | 136.69K | 141.91K |
| BNY Mellon | 122.66K | 114.72K | 114.79K | 61.39K | 58.21K | 57.79K | 59.60K | 86.80K | 98.81K | 94.64K | 100.57K | 120.94K | 120.62K | 123.70K | 125.82K | 129.75K | 123.57K | 128.12K | 127.07K | 127.16K |
| Citadel Advisors | 74.11K | 22.47K | 35.10K | 14.18K | 31.18K | 61.29K | 62.33K | 43.64K | 32.28K | — | 10.04K | — | — | — | — | — | — | 9.73K | — | — |
| PNC Financial Services | 72.32K | 72.30K | 73.47K | 73.52K | 73.52K | 73.52K | 73.52K | 79.86K | 87.50K | 87.79K | 88.35K | 88.39K | 88.39K | 88.39K | 88.39K | 88.39K | 88.39K | 88.39K | 88.39K | 88.39K |
| Two Sigma Investments | 64.34K | 45.55K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 61.02K | 28.18K | 33.33K | 34.15K | 38.61K | 32.00K | 44.64K | 46.29K | 21.12K | 26.39K | 35.99K | 15.26K | 20.37K | 22.90K | 28.24K | 28.83K | 34.87K | 23.12K | 27.72K | 11.77K |
| AQR Capital Management | 55.16K | 47.62K | 48.15K | 41.18K | 17.73K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 54.32K | 49.45K | 49.95K | 44.43K | 44.41K | 42.67K | 41.12K | 41.12K | 41.12K | 39.69K | 40.59K | 40.59K | 40.59K | 40.70K | 39.71K | 39.05K | 39.10K | 40.00K | 38.81K | 38.80K |
| Renaissance Technologies | 52.99K | 53.44K | 52.85K | 49.34K | 61.24K | 51.04K | 59.87K | 53.64K | 57.64K | 62.14K | 66.24K | 68.54K | 72.04K | 70.94K | 70.74K | 75.54K | 103.19K | 135.64K | 119.04K | 104.84K |
| Goldman Sachs Group | 23.57K | 57.23K | 42.18K | 27.55K | 11.18K | 44.20K | 45.13K | 32.53K | 12.09K | — | — | — | 13.68K | — | — | — | — | 8.42K | — | — |
| Deutsche Bank AG | 17.10K | 11.88K | 9.80K | 6.39K | 6.39K | 10.75K | 14.57K | 14.06K | 7.50K | 7.87K | 6.77K | 11.77K | 10.77K | 9.33K | 6.50K | 6.40K | 7.41K | 8.46K | 9.44K | 8.93K |
| UBS Group AG | 16.17K | 3.42K | 3.17K | 12.20K | 5.87K | 10.52K | 21.58K | 7.39K | 9.84K | 16.20K | 17.71K | 9.61K | 9.96K | 8.05K | 6.31K | 2.12K | 1.28K | 5.37K | 7.72K | 1.37K |
| Invesco Ltd | 16.09K | 25.49K | 15.19K | 11.28K | — | — | — | — | 24.03K | 18.60K | 9.71K | — | — | — | 26.78K | 17.87K | 21.35K | 15.80K | 15.65K | 14.97K |
| Bank of America Corp | 15.73K | 18.31K | 18.04K | 11.63K | 11.95K | 13.25K | 22.21K | 19.63K | 18.92K | 15.61K | 25.48K | 17.88K | 15.55K | 22.64K | 21.16K | 10.56K | 11.51K | 12.73K | 19.20K | 16.08K |
| Wells Fargo & Co | 15.58K | 7.83K | 20.63K | 15.74K | 10.51K | 9.83K | 9.63K | 7.73K | 6.54K | 5.29K | 5.03K | 4.12K | 6.20K | 3.11K | 423 | 465 | 619 | 8.04K | 14.47K | 422 |
| Citigroup Inc | 9.71K | 2.40K | 1.86K | 1.38K | 6.01K | 11.22K | 12.29K | 11.53K | 3.92K | 3.23K | 2.43K | 165 | 4.57K | 988 | 103 | 362 | 1.10K | 659 | 3.82K | 1.80K |
| JPMorgan Chase & Co | 7.64K | — | 7.09K | 14.50K | 13.61K | 26.56K | 52.27K | 24.03K | 8.39K | 27.48K | 15.81K | 10.45K | 12.11K | 217 | 10.60K | 8.53K | 8.12K | 10.92K | 24.99K | 20.61K |
| Legal & General Investment Management America | 1.81K | 1.59K | 1.35K | 1.35K | 1.35K | 1.24K | 1.24K | 1.24K | 1.24K | 1.24K | 1.24K | 1.24K | 1.44K | 1.44K | 1.44K | 1.44K | 1.23K | 1.17K | 1.17K | 1.29K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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