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 Q2	$980K	Buy	30,494 +17,390	+133%	+$531K	0.02%	546
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Martingale Asset Management's NWFL Position: Q2 2026 in Review

Martingale Asset Management increased its Norwood Financial Corp (NWFL) stake by 133% in Q2 2026, buying an estimated $531K and bringing the position to 30,494 shares worth $980K. The position accounts for 0.02% of the portfolio, ranked #546.

Martingale Asset Management first reported a position in NWFL in Q3 2017 and has held it in 12 quarters since. 110 funds tracked by Wall St. Rank hold NWFL as of Q2 2026.

Martingale Asset Management held 30,494 shares of Norwood Financial Corp worth $980K as of Q2 2026.
Martingale Asset Management bought 17,390 Norwood Financial Corp shares in Q2 2026, an estimated $531K.
Norwood Financial Corp made up 0.02% of Martingale Asset Management's portfolio in Q2 2026, its #546 holding.
Martingale Asset Management first reported a position in Norwood Financial Corp in Q3 2017 and has held it in 12 quarters since.
110 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.