State of Alaska Department of Revenue’s Norwood Financial Corp NWFL Stock Holding History

State of Alaska Department of Revenue’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	$19K	Hold	621	–	–	﹤0.01%	2105
2026 Q1	$18K	Hold	621	–	–	﹤0.01%	2103
2025 Q4	$17K	Buy	+621	New	+$16.9K	﹤0.01%	2138

Other funds holding NWFL

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's NWFL Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Norwood Financial Corp (NWFL) position steady in Q2 2026 at 621 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

State of Alaska Department of Revenue first reported a position in NWFL in Q4 2025 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold NWFL as of Q2 2026.

State of Alaska Department of Revenue held 621 shares of Norwood Financial Corp worth $19K as of Q2 2026.
State of Alaska Department of Revenue left its Norwood Financial Corp share count unchanged in Q2 2026.
Norwood Financial Corp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2105 holding.
State of Alaska Department of Revenue first reported a position in Norwood Financial Corp in Q4 2025 and has held it in 3 quarters since.
66 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.