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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
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

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Capital Management's NWFL Position: Q1 2026 in Review

Sterling Capital Management reduced its Norwood Financial Corp (NWFL) stake by 38% in Q1 2026, selling an estimated $5.52K and leaving 308 shares worth $9.06K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

Sterling Capital Management first reported a position in NWFL in Q3 2024 and has held it in 7 quarters since. The position peaked at $15.1K in Q3 2025. 107 funds tracked by Wall St. Rank hold NWFL as of Q1 2026.

  • Sterling Capital Management held 308 shares of Norwood Financial Corp worth $9.06K as of Q1 2026.
  • Sterling Capital Management sold 188 Norwood Financial Corp shares in Q1 2026, an estimated $5.52K.
  • Norwood Financial Corp made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2424 holding.
  • Sterling Capital Management first reported a position in Norwood Financial Corp in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Norwood Financial Corp position peaked at $15.1K in Q3 2025.
  • 107 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.