Geode Capital Management
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Geode Capital Management’s Norwood Financial Corp NWFL Stock Holding History

Geode Capital Management’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 		$6.99M Buy
237,415
+35,794
+18% +$1.05M ﹤0.01% 2573
2025
Q4 		$5.66M Buy
201,621
+650
+0.3% +$17.7K ﹤0.01% 2702
2025
Q3 		$5.11M Sell
200,971
-887
-0.4% -$22.6K ﹤0.01% 2764
2025
Q2 		$5.21M Buy
201,858
+6,238
+3% +$156K ﹤0.01% 2704
2025
Q1 		$4.73M Buy
195,620
+29,170
+18% +$748K ﹤0.01% 2680
2024
Q4 		$4.53M Buy
166,450
+811
+0.5% +$23.6K ﹤0.01% 2793
2024
Q3 		$4.57M Sell
165,639
-932
-0.6% -$25K ﹤0.01% 2808
2024
Q2 		$4.23M Buy
166,571
+8,490
+5% +$210K ﹤0.01% 2822
2024
Q1 		$4.3M Buy
158,081
+4,125
+3% +$115K ﹤0.01% 2777
2023
Q4 		$5.07M Buy
153,956
+9,228
+6% +$260K ﹤0.01% 2697
2023
Q3 		$3.73M Buy
144,728
+3,550
+3% +$102K ﹤0.01% 2790
2023
Q2 		$4.17M Buy
141,178
+71,473
+103% +$1.96M ﹤0.01% 2788
2023
Q1 		$2.05M Buy
69,705
+2,506
+4% +$82.5K ﹤0.01% 3018
2022
Q4 		$2.25M Buy
67,199
+173
+0.3% +$5.23K ﹤0.01% 2992
2022
Q3 		$1.78M Buy
67,026
+107
+0.2% +$2.74K ﹤0.01% 3121
2022
Q2 		$1.62M Buy
66,919
+1,167
+2% +$30.9K ﹤0.01% 3190
2022
Q1 		$1.88M Sell
65,752
-1
-0% -$28 ﹤0.01% 3288
2021
Q4 		$1.71M Hold
65,753
– – ﹤0.01% 3449
2021
Q3 		$1.69M Buy
65,753
+5,961
+10% +$151K ﹤0.01% 3433
2021
Q2 		$1.55M Sell
59,792
-33,851
-36% -$865K ﹤0.01% 3377
2021
Q1 		$2.49M Buy
93,643
+16,630
+22% +$433K ﹤0.01% 3149
2020
Q4 		$2.02M Buy
77,013
+1,059
+1% +$27.7K ﹤0.01% 3082
2020
Q3 		$1.85M Buy
75,954
+685
+0.9% +$17.7K ﹤0.01% 2918
2020
Q2 		$1.86M Buy
75,269
+1,996
+3% +$47.4K ﹤0.01% 2884
2020
Q1 		$1.96M Buy
73,273
+3,651
+5% +$121K ﹤0.01% 2683
2019
Q4 		$2.71M Buy
69,622
+2,757
+4% +$94.1K ﹤0.01% 2817
2019
Q3 		$2.11M Buy
66,865
+477
+0.7% +$15.6K ﹤0.01% 2916
2019
Q2 		$2.31M Buy
66,388
+5,448
+9% +$177K ﹤0.01% 2852
2019
Q1 		$1.88M Buy
60,940
+2,583
+4% +$79K ﹤0.01% 2890
2018
Q4 		$1.93M Buy
58,357
+2,936
+5% +$105K ﹤0.01% 2799
2018
Q3 		$2.17M Buy
55,421
+2,141
+4% +$80.2K ﹤0.01% 2836
2018
Q2 		$1.92M Buy
53,280
+3,194
+6% +$101K ﹤0.01% 2881
2018
Q1 		$1.51M Buy
50,086
+375
+0.8% +$11.6K ﹤0.01% 2922
2017
Q4 		$1.64M Sell
49,711
-338
-0.7% -$10.3K ﹤0.01% 2868
2017
Q3 		$1.53M Buy
50,049
+13,801
+38% +$398K ﹤0.01% 2896
2017
Q2 		$1.02M Buy
36,248
+8,411
+30% +$222K ﹤0.01% 3091
2017
Q1 		$763K Buy
27,837
+1,126
+4% +$27.7K ﹤0.01% 3142
2016
Q4 		$590K Buy
+26,711
New +$553K ﹤0.01% 3210

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geode Capital Management's NWFL Position: Q1 2026 in Review

Geode Capital Management increased its Norwood Financial Corp (NWFL) stake by 18% in Q1 2026, buying an estimated $1.05M and bringing the position to 237,415 shares worth $6.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2573.

Geode Capital Management first reported a position in NWFL in Q4 2016 and has held it in 38 quarters since. 107 funds tracked by Wall St. Rank hold NWFL as of Q1 2026.

  • Geode Capital Management held 237,415 shares of Norwood Financial Corp worth $6.99M as of Q1 2026.
  • Geode Capital Management bought 35,794 Norwood Financial Corp shares in Q1 2026, an estimated $1.05M.
  • Norwood Financial Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2573 holding.
  • Geode Capital Management first reported a position in Norwood Financial Corp in Q4 2016 and has held it in 38 quarters since.
  • 107 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.