Wellington Management Group
NWFL icon

Wellington Management Group’s Norwood Financial Corp NWFL Stock Holding History

Wellington Management Group’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 		$22.1M Sell
750,791
-138,021
-16% -$4.05M ﹤0.01% 966
2025
Q4 		$24.9M Buy
888,812
+254,259
+40% +$6.93M ﹤0.01% 958
2025
Q3 		$16.1M Buy
634,553
+79,394
+14% +$2.03M ﹤0.01% 1110
2025
Q2 		$14.3M Sell
555,159
-75,708
-12% -$1.9M ﹤0.01% 1091
2025
Q1 		$15.2M Buy
630,867
+12,815
+2% +$328K ﹤0.01% 1061
2024
Q4 		$16.8M Buy
+618,052
New +$18M ﹤0.01% 1030
2017
Q2 		– Sell
-30,914
Closed -$847K – 2269
2017
Q1 		$847K Buy
+30,914
New +$760K ﹤0.01% 1961
2016
Q1 		– Sell
-41,228
Closed -$789K – 2194
2015
Q4 		$789K Sell
41,228
-51,210
-55% -$976K ﹤0.01% 1879
2015
Q3 		$1.79M Sell
92,438
-9,205
-9% -$178K ﹤0.01% 1670
2015
Q2 		$1.99M Hold
101,643
– – ﹤0.01% 1673
2015
Q1 		$1.89M Hold
101,643
– – ﹤0.01% 1712
2014
Q4 		$1.97M Hold
101,643
– – ﹤0.01% 1689
2014
Q3 		$1.94M Hold
101,643
– – ﹤0.01% 1685
2014
Q2 		$1.93M Sell
101,643
-11,426
-10% -$219K ﹤0.01% 1688
2014
Q1 		$2.13M Hold
113,069
– – ﹤0.01% 1675
2013
Q4 		$2.03M Hold
113,069
– – ﹤0.01% 1696
2013
Q3 		$2.19M Hold
113,069
– – ﹤0.01% 1656
2013
Q2 		$2.19M Buy
+113,069
New +$2.21M ﹤0.01% 1618

Other funds holding NWFL

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wellington Management Group's NWFL Position: Q1 2026 in Review

Wellington Management Group reduced its Norwood Financial Corp (NWFL) stake by 16% in Q1 2026, selling an estimated $4.05M and leaving 750,791 shares worth $22.1M. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Wellington Management Group first reported a position in NWFL in Q2 2013 and has held it in 18 quarters since. The position peaked at $24.9M in Q4 2025. 107 funds tracked by Wall St. Rank hold NWFL as of Q1 2026.

  • Wellington Management Group held 750,791 shares of Norwood Financial Corp worth $22.1M as of Q1 2026.
  • Wellington Management Group sold 138,021 Norwood Financial Corp shares in Q1 2026, an estimated $4.05M.
  • Norwood Financial Corp made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #966 holding.
  • Wellington Management Group first reported a position in Norwood Financial Corp in Q2 2013 and has held it in 18 quarters since.
  • Wellington Management Group's Norwood Financial Corp position peaked at $24.9M in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.