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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in NORWOOD FINANCIAL CORP

Yes. Northern Trust holds 81,233 shares of NWFL (Norwood Financial), worth $2.6M, as of its Q2 2026 13F filing. It increased the position by 1,856 shares (+2.3%) from Q1 2026. Northern Trust has held NWFL in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$2.6M

Current Shares

81,233

Total Value Change

+$915,554

Total Shares Change

+19,736

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
81,233
+2.3%
$2.6M0.0%$31.52
27
2026-Q1
Increased
79,377
+19.9%
$2.3M0.0%$28.55
31
2025-Q4
Decreased
66,173
-7.5%
$1.9M0.0%$26.91
0
2025-Q3
Increased
71,529
+1.1%
$1.8M0.0%$24.09
26
2025-Q2
Decreased
70,718
-1.9%
$1.8M0.0%$24.13
0
2025-Q1
Increased
72,088
+9.0%
$1.7M0.0%$22.31
28
2024-Q4
Increased
66,149
+7.6%
$1.8M0.0%$24.83
28
2024-Q3
Decreased
61,497
-2.8%
$1.7M0.0%$24.91
0

Other major holders of NWFL: BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP, BlackRock Finance, Inc.

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