SG Americas Securities’s Norwood Financial Corp NWFL Stock Holding History

SG Americas Securities’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	$303K	Buy	9,410 +5,981	+174%	+$183K	﹤0.01%	2583
2026 Q1	$101K	Buy	+3,429	New	+$101K	﹤0.01%	2935
2024 Q1	–	Sell	-3,958	Closed	-$130K	–	3286
2023 Q4	$130K	Buy	+3,958	New	+$111K	﹤0.01%	2535
2019 Q4	–	Sell	-3,269	Closed	-$103K	–	3389
2019 Q3	$103K	Sell	3,269 -1,127	-26%	-$37K	﹤0.01%	2717
2019 Q2	$153K	Sell	4,396 -996	-18%	-$32.4K	﹤0.01%	2572
2019 Q1	$166K	Buy	+5,392	New	+$165K	﹤0.01%	2699
2018 Q2	–	Sell	-9,318	Closed	-$280K	–	3487
2018 Q1	$280K	Buy	9,318 +1,829	+24%	+$56.3K	﹤0.01%	2223
2017 Q4	$247K	Buy	7,489 +2,657	+55%	+$80.7K	﹤0.01%	2308
2017 Q3	$147K	Buy	+4,832	New	+$139K	﹤0.01%	2863

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

SG Americas Securities's NWFL Position: Q2 2026 in Review

SG Americas Securities increased its Norwood Financial Corp (NWFL) stake by 174% in Q2 2026, buying an estimated $183K and bringing the position to 9,410 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

SG Americas Securities first reported a position in NWFL in Q3 2017 and has held it in 9 quarters since. 110 funds tracked by Wall St. Rank hold NWFL as of Q2 2026.

SG Americas Securities held 9,410 shares of Norwood Financial Corp worth $303K as of Q2 2026.
SG Americas Securities bought 5,981 Norwood Financial Corp shares in Q2 2026, an estimated $183K.
Norwood Financial Corp made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2583 holding.
SG Americas Securities first reported a position in Norwood Financial Corp in Q3 2017 and has held it in 9 quarters since.
110 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.