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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
Q2 		$578K Hold
17,972
– – 0.03% 98
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BI
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Strategic Financial Services's NWFL Position: Q2 2026 in Review

Strategic Financial Services held its Norwood Financial Corp (NWFL) position steady in Q2 2026 at 17,972 shares worth $578K. The position accounts for 0.03% of the portfolio, ranked #98.

Strategic Financial Services first reported a position in NWFL in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.1M in Q4 2020. 111 funds tracked by Wall St. Rank hold NWFL as of Q2 2026.

  • Strategic Financial Services held 17,972 shares of Norwood Financial Corp worth $578K as of Q2 2026.
  • Strategic Financial Services left its Norwood Financial Corp share count unchanged in Q2 2026.
  • Norwood Financial Corp made up 0.03% of Strategic Financial Services's portfolio in Q2 2026, its #98 holding.
  • Strategic Financial Services first reported a position in Norwood Financial Corp in Q3 2020 and has held it in 24 quarters since.
  • Strategic Financial Services's Norwood Financial Corp position peaked at $1.1M in Q4 2020.
  • 111 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.