FL
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Fourthstone LLC’s Norwood Financial Corp NWFL Stock Holding History

Fourthstone 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
-19,457
Closed -$546K – 69
2025
Q4 		$546K Sell
19,457
-64,307
-77% -$1.75M 0.1% 49
2025
Q3 		$2.13M Buy
83,764
+63,972
+323% +$1.63M 0.38% 54
2025
Q2 		$510K Buy
+19,792
New +$496K 0.1% 91
2023
Q2 		– Sell
-119,805
Closed -$3.52M – 69
2023
Q1 		$3.52M Sell
119,805
-97,958
-45% -$3.23M 1.24% 23
2022
Q4 		$7.28M Buy
217,763
+162,311
+293% +$4.91M 1.91% 22
2022
Q3 		$1.47M Buy
+55,452
New +$1.42M 0.47% 36
2021
Q3 		– Sell
-13,600
Closed -$352K – 63
2021
Q2 		$352K Buy
+13,600
New +$348K 0.15% 55

Other funds holding NWFL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fourthstone LLC's NWFL Position: Q1 2026 in Review

Fourthstone LLC sold out of Norwood Financial Corp (NWFL) in Q1 2026, closing a stake of 19,457 shares — an estimated $546K sold.

Fourthstone LLC first reported a position in NWFL in Q2 2021 and held it in 7 quarters. The position peaked at $7.28M in Q4 2022. 107 funds tracked by Wall St. Rank hold NWFL as of Q1 2026.

  • Fourthstone LLC reported no remaining Norwood Financial Corp position as of Q1 2026 after selling out during the quarter.
  • Fourthstone LLC sold 19,457 Norwood Financial Corp shares in Q1 2026, an estimated $546K.
  • Fourthstone LLC first reported a position in Norwood Financial Corp in Q2 2021 and held it in 7 quarters.
  • Fourthstone LLC's Norwood Financial Corp position peaked at $7.28M in Q4 2022.
  • 107 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2026.

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