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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allworth Financial's NWFL Position: Q1 2026 in Review

Allworth Financial increased its Norwood Financial Corp (NWFL) stake by 80% in Q1 2026, buying an estimated $352 and bringing the position to 27 shares worth $795. The position accounts for ﹤0.01% of the portfolio, ranked #4630.

Allworth Financial first reported a position in NWFL in Q3 2022 and has held it in 5 quarters since. The position peaked at $74K in Q3 2022. 107 funds tracked by Wall St. Rank hold NWFL as of Q1 2026.

Allworth Financial held 27 shares of Norwood Financial Corp worth $795 as of Q1 2026.
Allworth Financial bought 12 Norwood Financial Corp shares in Q1 2026, an estimated $352.
Norwood Financial Corp made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4630 holding.
Allworth Financial first reported a position in Norwood Financial Corp in Q3 2022 and has held it in 5 quarters since.
Allworth Financial's Norwood Financial Corp position peaked at $74K in Q3 2022.
107 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.