Allworth Financial’s Norwood Financial Corp NWFL Stock Holding History

Allworth Financial’s Portfolio NWFL Stock Details NWFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.02K	Buy	94 +67	+248%	+$2.05K	﹤0.01%	4346
2026 Q1	$795	Buy	27 +12	+80%	+$352	﹤0.01%	4630
2025 Q4	$421	Hold	15	–	–	﹤0.01%	4562
2025 Q3	$382	Buy	15 +13	+650%	+$332	﹤0.01%	4503
2025 Q2	$52	Buy	+2	New	+$50	﹤0.01%	4448
2022 Q4	–	Sell	-2,769	Closed	-$74K	–	3139
2022 Q3	$74K	Buy	+2,769	New	+$70.9K	﹤0.01%	847

Other funds holding NWFL

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allworth Financial's NWFL Position: Q2 2026 in Review

Allworth Financial increased its Norwood Financial Corp (NWFL) stake by 248% in Q2 2026, buying an estimated $2.05K and bringing the position to 94 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #4346.

Allworth Financial first reported a position in NWFL in Q3 2022 and has held it in 6 quarters since. The position peaked at $74K in Q3 2022. 110 funds tracked by Wall St. Rank hold NWFL as of Q2 2026.

Allworth Financial held 94 shares of Norwood Financial Corp worth $3.02K as of Q2 2026.
Allworth Financial bought 67 Norwood Financial Corp shares in Q2 2026, an estimated $2.05K.
Norwood Financial Corp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4346 holding.
Allworth Financial first reported a position in Norwood Financial Corp in Q3 2022 and has held it in 6 quarters since.
Allworth Financial's Norwood Financial Corp position peaked at $74K in Q3 2022.
110 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.