Sterling Capital Management’s Norwood Financial Corp NWFL Stock Holding History

Sterling Capital 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	$6.66K	Sell	207 -101	-33%	-$3.09K	﹤0.01%	2458
2026 Q1	$9.06K	Sell	308 -188	-38%	-$5.52K	﹤0.01%	2424
2025 Q4	$13.9K	Sell	496 -98	-16%	-$2.67K	﹤0.01%	2438
2025 Q3	$15.1K	Buy	594 +359	+153%	+$9.16K	﹤0.01%	2273
2025 Q2	$6.06K	Buy	235 +91	+63%	+$2.28K	﹤0.01%	2418
2025 Q1	$3.48K	Sell	144 -89	-38%	-$2.28K	﹤0.01%	2339
2024 Q4	$6.34K	Buy	233 +209	+871%	+$6.09K	﹤0.01%	2354
2024 Q3	$662	Buy	+24	New	+$643	﹤0.01%	2743

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

Sterling Capital Management's NWFL Position: Q2 2026 in Review

Sterling Capital Management reduced its Norwood Financial Corp (NWFL) stake by 33% in Q2 2026, selling an estimated $3.09K and leaving 207 shares worth $6.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

Sterling Capital Management first reported a position in NWFL in Q3 2024 and has held it in 8 quarters since. The position peaked at $15.1K in Q3 2025. 111 funds tracked by Wall St. Rank hold NWFL as of Q2 2026.

Sterling Capital Management held 207 shares of Norwood Financial Corp worth $6.66K as of Q2 2026.
Sterling Capital Management sold 101 Norwood Financial Corp shares in Q2 2026, an estimated $3.09K.
Norwood Financial Corp made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2458 holding.
Sterling Capital Management first reported a position in Norwood Financial Corp in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Norwood Financial Corp position peaked at $15.1K in Q3 2025.
111 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.