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John G. Ullman & Associates’s Norwood Financial Corp NWFL Stock Holding History

John G. Ullman & Associates’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 		$469K Sell
14,600
-200
-1% -$6.11K 0.06% 142
2026
Q1 		$435K Buy
14,800
+2,200
+17% +$64.6K 0.06% 137
2025
Q4 		$353K Hold
12,600
– – 0.05% 147
2025
Q3 		$320K Sell
12,600
-1,000
-7% -$25.5K 0.04% 148
2025
Q2 		$351K Sell
13,600
-8,600
-39% -$215K 0.05% 138
2025
Q1 		$537K Buy
22,200
+3,400
+18% +$87.1K 0.08% 130
2024
Q4 		$511K Sell
18,800
-1,000
-5% -$29.1K 0.08% 128
2024
Q3 		$546K Sell
19,800
-2,107
-10% -$56.4K 0.08% 130
2024
Q2 		$556K Sell
21,907
-1,453
-6% -$36K 0.08% 124
2024
Q1 		$636K Buy
23,360
+16,360
+234% +$454K 0.1% 113
2023
Q4 		$230K Buy
+7,000
New +$197K 0.04% 154

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

John G. Ullman & Associates's NWFL Position: Q2 2026 in Review

John G. Ullman & Associates reduced its Norwood Financial Corp (NWFL) stake by 1.4% in Q2 2026, selling an estimated $6.11K and leaving 14,600 shares worth $469K. The position accounts for 0.06% of the portfolio, ranked #142.

John G. Ullman & Associates first reported a position in NWFL in Q4 2023 and has held it in 11 quarters since. The position peaked at $636K in Q1 2024. 111 funds tracked by Wall St. Rank hold NWFL as of Q2 2026.

  • John G. Ullman & Associates held 14,600 shares of Norwood Financial Corp worth $469K as of Q2 2026.
  • John G. Ullman & Associates sold 200 Norwood Financial Corp shares in Q2 2026, an estimated $6.11K.
  • Norwood Financial Corp made up 0.06% of John G. Ullman & Associates's portfolio in Q2 2026, its #142 holding.
  • John G. Ullman & Associates first reported a position in Norwood Financial Corp in Q4 2023 and has held it in 11 quarters since.
  • John G. Ullman & Associates's Norwood Financial Corp position peaked at $636K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.