SFS
NWFL icon

Strategic Financial Services’s Norwood Financial Corp NWFL Stock Holding History

Strategic Financial Services’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 		$529K Sell
17,972
-1,874
-9% -$55K 0.03% 97
2025
Q4 		$633K Hold
19,846
– – 0.03% 88
2025
Q3 		$504K Hold
19,846
– – 0.03% 92
2025
Q2 		$512K Hold
19,846
– – 0.03% 88
2025
Q1 		$480K Hold
19,846
– – 0.03% 91
2024
Q4 		$540K Sell
19,846
-1,502
-7% -$43.7K 0.03% 88
2024
Q3 		$589K Sell
21,348
-2,936
-12% -$78.6K 0.03% 80
2024
Q2 		$616K Sell
24,284
-1,500
-6% -$37.1K 0.04% 77
2024
Q1 		$702K Sell
25,784
-2,827
-10% -$78.5K 0.05% 73
2023
Q4 		$942K Buy
28,611
+7,270
+34% +$205K 0.07% 65
2023
Q3 		$550K Hold
21,341
– – 0.04% 79
2023
Q2 		$659K Hold
21,341
– – 0.05% 81
2023
Q1 		$628K Hold
21,341
– – 0.05% 81
2022
Q4 		$714K Hold
21,341
– – 0.06% 75
2022
Q3 		$567K Hold
21,341
– – 0.05% 85
2022
Q2 		$518K Sell
21,341
-483
-2% -$12.8K 0.04% 89
2022
Q1 		$624K Sell
21,824
-4,517
-17% -$126K 0.05% 88
2021
Q4 		$685K Sell
26,341
-11,091
-30% -$291K 0.05% 88
2021
Q3 		$962K Hold
37,432
– – 0.08% 75
2021
Q2 		$973K Hold
37,432
– – 0.08% 75
2021
Q1 		$996K Sell
37,432
-4,469
-11% -$116K 0.08% 75
2020
Q4 		$1.1M Buy
41,901
+404
+1% +$10.6K 0.1% 77
2020
Q3 		$1.01M Buy
+41,497
New +$1.07M 0.1% 74

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

Strategic Financial Services's NWFL Position: Q1 2026 in Review

Strategic Financial Services reduced its Norwood Financial Corp (NWFL) stake by 9.4% in Q1 2026, selling an estimated $55K and leaving 17,972 shares worth $529K. The position accounts for 0.03% of the portfolio, ranked #97.

Strategic Financial Services first reported a position in NWFL in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.1M in Q4 2020. 107 funds tracked by Wall St. Rank hold NWFL as of Q1 2026.

  • Strategic Financial Services held 17,972 shares of Norwood Financial Corp worth $529K as of Q1 2026.
  • Strategic Financial Services sold 1,874 Norwood Financial Corp shares in Q1 2026, an estimated $55K.
  • Norwood Financial Corp made up 0.03% of Strategic Financial Services's portfolio in Q1 2026, its #97 holding.
  • Strategic Financial Services first reported a position in Norwood Financial Corp in Q3 2020 and has held it in 23 quarters since.
  • Strategic Financial Services's Norwood Financial Corp position peaked at $1.1M in Q4 2020.
  • 107 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.