Martingale Asset Management’s Norwood Financial Corp NWFL Stock Holding History

Martingale Asset 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	$386K	Buy	+13,104	New	+$385K	0.01%	695
2020 Q1	–	Sell	-11,351	Closed	-$442K	–	1010
2019 Q4	$442K	Sell	11,351 -801	-7%	-$27.3K	﹤0.01%	885
2019 Q3	$385K	Hold	12,152	–	–	﹤0.01%	912
2019 Q2	$424K	Hold	12,152	–	–	﹤0.01%	912
2019 Q1	$375K	Hold	12,152	–	–	﹤0.01%	924
2018 Q4	$402K	Hold	12,152	–	–	0.01%	885
2018 Q3	$476K	Sell	12,152 -702	-5%	-$26.3K	0.01%	856
2018 Q2	$464K	Sell	12,854 -4,200	-25%	-$132K	0.01%	868
2018 Q1	$514K	Sell	17,054 -3,701	-18%	-$114K	0.01%	823
2017 Q4	$685K	Buy	20,755 +12,304	+146%	+$374K	0.01%	774
2017 Q3	$258K	Buy	+8,451	New	+$243K	﹤0.01%	918

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 $1.69B AUM 28.24% 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

Martingale Asset Management's NWFL Position: Q1 2026 in Review

Martingale Asset Management opened a new position in Norwood Financial Corp (NWFL) in Q1 2026: 13,104 shares worth $386K. The stake represents 0.01% of the portfolio and ranks #695 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in NWFL as recently as Q4 2019.

Martingale Asset Management first reported a position in NWFL in Q3 2017 and has held it in 11 quarters since. The position peaked at $685K in Q4 2017. 107 funds tracked by Wall St. Rank hold NWFL as of Q1 2026.

Martingale Asset Management held 13,104 shares of Norwood Financial Corp worth $386K as of Q1 2026.
Norwood Financial Corp was a new Martingale Asset Management position in Q1 2026.
Norwood Financial Corp made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #695 holding.
Martingale Asset Management first reported a position in Norwood Financial Corp in Q3 2017 and has held it in 11 quarters since.
Martingale Asset Management's Norwood Financial Corp position peaked at $685K in Q4 2017.
107 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.