CSS LLC’s Norwood Financial Corp NWFL Stock Holding History

CSS LLC’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	–	Sell	-13,213	Closed	-$371K	–	1130
2025 Q4	$371K	Buy	+13,213	New	+$360K	0.02%	630

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

CSS LLC's NWFL Position: Q1 2026 in Review

CSS LLC sold out of Norwood Financial Corp (NWFL) in Q1 2026, closing a stake of 13,213 shares — an estimated $371K sold.

CSS LLC first reported a position in NWFL in Q4 2025 and held it in 1 quarter. The position peaked at $371K in Q4 2025. 107 funds tracked by Wall St. Rank hold NWFL as of Q1 2026.

CSS LLC reported no remaining Norwood Financial Corp position as of Q1 2026 after selling out during the quarter.
CSS LLC sold 13,213 Norwood Financial Corp shares in Q1 2026, an estimated $371K.
CSS LLC first reported a position in Norwood Financial Corp in Q4 2025 and held it in 1 quarter.
CSS LLC's Norwood Financial Corp position peaked at $371K in Q4 2025.
107 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.