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Bailard’s Norwood Financial Corp NWFL Stock Holding History

Bailard’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 		$731K Buy
22,724
+7,350
+48% +$225K 0.01% 439
2026
Q1 		$452K Buy
+15,374
New +$452K 0.01% 507

Other funds holding NWFL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BI
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bailard's NWFL Position: Q2 2026 in Review

Bailard increased its Norwood Financial Corp (NWFL) stake by 48% in Q2 2026, buying an estimated $225K and bringing the position to 22,724 shares worth $731K. The position accounts for 0.01% of the portfolio, ranked #439.

Bailard first reported a position in NWFL in Q1 2026 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold NWFL as of Q2 2026.

  • Bailard held 22,724 shares of Norwood Financial Corp worth $731K as of Q2 2026.
  • Bailard bought 7,350 Norwood Financial Corp shares in Q2 2026, an estimated $225K.
  • Norwood Financial Corp made up 0.01% of Bailard's portfolio in Q2 2026, its #439 holding.
  • Bailard first reported a position in Norwood Financial Corp in Q1 2026 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.