Millennium Management’s Norwood Financial Corp NWFL Stock Holding History

Millennium 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	$248K	Sell	8,420 -22,279	-73%	-$654K	﹤0.01%	5084
2025 Q4	$861K	Buy	30,699 +18,192	+145%	+$496K	﹤0.01%	4585
2025 Q3	$318K	Buy	12,507 +4,742	+61%	+$121K	﹤0.01%	5311
2025 Q2	$200K	Buy	+7,765	New	+$194K	﹤0.01%	5364
2023 Q2	–	Sell	-72,728	Closed	-$2.14M	–	6519
2023 Q1	$2.14M	Buy	72,728 +37,569	+107%	+$1.24M	﹤0.01%	3379
2022 Q4	$1.18M	Sell	35,159 -19,150	-35%	-$579K	﹤0.01%	4002
2022 Q3	$1.44M	Sell	54,309 -2,766	-5%	-$70.8K	﹤0.01%	4030
2022 Q2	$1.39M	Sell	57,075 -4,091	-7%	-$108K	﹤0.01%	4065
2022 Q1	$1.75M	Buy	61,166 +3,567	+6%	+$99.7K	﹤0.01%	4021
2021 Q4	$1.5M	Buy	57,599 +932	+2%	+$24.4K	﹤0.01%	4036
2021 Q3	$1.46M	Sell	56,667 -32,668	-37%	-$830K	﹤0.01%	4269
2021 Q2	$2.32M	Buy	+89,335	New	+$2.28M	﹤0.01%	3780
2017 Q2	–	Sell	-9,692	Closed	-$271K	–	3738
2017 Q1	$271K	Buy	+9,692	New	+$238K	﹤0.01%	3086

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

Millennium Management's NWFL Position: Q1 2026 in Review

Millennium Management reduced its Norwood Financial Corp (NWFL) stake by 73% in Q1 2026, selling an estimated $654K and leaving 8,420 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #5084.

Millennium Management first reported a position in NWFL in Q1 2017 and has held it in 13 quarters since. The position peaked at $2.32M in Q2 2021. 107 funds tracked by Wall St. Rank hold NWFL as of Q1 2026.

Millennium Management held 8,420 shares of Norwood Financial Corp worth $248K as of Q1 2026.
Millennium Management sold 22,279 Norwood Financial Corp shares in Q1 2026, an estimated $654K.
Norwood Financial Corp made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5084 holding.
Millennium Management first reported a position in Norwood Financial Corp in Q1 2017 and has held it in 13 quarters since.
Millennium Management's Norwood Financial Corp position peaked at $2.32M in Q2 2021.
107 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2026.

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