AAG
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Accordant Advisory Group’s Norfolk Southern NSC Stock Holding History

Accordant Advisory Group’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$330K Hold
1,050
– – 0.22% 43
2026
Q1 		$301K Hold
1,050
– – 0.19% 42
2025
Q4 		$303K Buy
1,050
+50
+5% +$14.5K 0.21% 44
2025
Q3 		$300K Hold
1,000
– – 0.2% 46
2025
Q2 		$256K Hold
1,000
– – 0.19% 48
2025
Q1 		$237K Hold
1,000
– – 0.23% 34
2024
Q4 		$235K Sell
1,000
-37
-4% -$9.41K 0.23% 40
2024
Q3 		$258K Buy
+1,037
New +$249K 0.21% 42
2024
Q2 		– Sell
-53
Closed -$13.5K – 202
2024
Q1 		$13.5K Buy
+53
New +$13.1K 0.01% 161

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Accordant Advisory Group's NSC Position: Q2 2026 in Review

Accordant Advisory Group held its Norfolk Southern (NSC) position steady in Q2 2026 at 1,050 shares worth $330K. The position accounts for 0.22% of the portfolio, ranked #43.

Accordant Advisory Group first reported a position in NSC in Q1 2024 and has held it in 9 quarters since. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Accordant Advisory Group held 1,050 shares of Norfolk Southern worth $330K as of Q2 2026.
  • Accordant Advisory Group left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 0.22% of Accordant Advisory Group's portfolio in Q2 2026, its #43 holding.
  • Accordant Advisory Group first reported a position in Norfolk Southern in Q1 2024 and has held it in 9 quarters since.
  • 1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.