WELLINGTON MANAGEMENT GROUP LLP

Holdings History for NORWOOD FINANCIAL CORP - Common Stock (NWFL)

Symbol: NWFL on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 888,812 shares
Security Ownership %: 9.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in NORWOOD FINANCIAL CORP Common Stock (NWFL)

10 Feb 2026 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 888,812 shares of NORWOOD FINANCIAL CORP Common Stock (NWFL). This represents 9.6% ownership of the company. In their previous filing dated 10 Feb 2025, WELLINGTON MANAGEMENT GROUP LLP had reported owning 618,052 shares, indicating an increase of +44%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Wellington Management Group LLP	9.6%	+40%	$24,877,848	888,812	+270,760	+44%	$27.99	13G/A	31 Dec 2025	10 Feb 2026, 11:17
Wellington Management Group LLP	6.8%		$15,265,884	618,052			$24.70	13G	31 Dec 2024	10 Feb 2025, 10:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$24,931,177	888,812	+254,259	+40%	$28.05	Q4 2025
30 Sep 2025	0%	+0%	$16,130,337	634,553	+79,394	+14%	$25.42	Q3 2025
30 Jun 2025	0%	-0%	$14,311,999	555,159	-75,708	-12%	$25.78	Q2 2025
31 Mar 2025	0%	+0%	$15,248,055	630,867	+12,815		$24.17	Q1 2025
31 Dec 2024	0%	+0%	$16,814,105	618,052	+618,052	NEW	$27.21	Q4 2024
30 Jun 2017		-0%	$0	0	-20,609	-100%	$30.78	Q2 2017
31 Mar 2017	0%	+0%	$847,000	20,609	+20,609	NEW	$41.10	Q1 2017
31 Mar 2016		-0%	$0	0	-27,485	-100%	$30.78	Q1 2016
31 Dec 2015	0%	-0%	$789,000	27,485	-34,140	-55%	$28.71	Q4 2015
30 Sep 2015	0%	-0%	$1,787,000	61,625	-6,137	-9.1%	$29.00	Q3 2015
30 Jun 2015	0%	0%	$1,987,000	67,762	0		$29.32	Q2 2015
31 Mar 2015	0%	0%	$1,893,000	67,762	0		$27.94	Q1 2015
31 Dec 2014	0%	0%	$1,969,000	67,762	0		$29.06	Q4 2014
30 Sep 2014	0%	0%	$1,942,000	67,762	0		$28.66	Q3 2014
30 Jun 2014	0%	-0%	$1,931,000	67,762	-7,617	-10%	$28.50	Q2 2014
31 Mar 2014	0%	0%	$2,126,000	75,379	0		$28.20	Q1 2014
31 Dec 2013	0%	0%	$2,028,000	75,379	0		$26.90	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.