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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Accordant Advisory Group's NSC Position: Q1 2026 in Review

Accordant Advisory Group held its Norfolk Southern (NSC) position steady in Q1 2026 at 1,050 shares worth $301K. The position accounts for 0.19% of the portfolio, ranked #42.

Accordant Advisory Group first reported a position in NSC in Q1 2024 and has held it in 8 quarters since. The position peaked at $303K in Q4 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Accordant Advisory Group held 1,050 shares of Norfolk Southern worth $301K as of Q1 2026.
  • Accordant Advisory Group left its Norfolk Southern share count unchanged in Q1 2026.
  • Norfolk Southern made up 0.19% of Accordant Advisory Group's portfolio in Q1 2026, its #42 holding.
  • Accordant Advisory Group first reported a position in Norfolk Southern in Q1 2024 and has held it in 8 quarters since.
  • Accordant Advisory Group's Norfolk Southern position peaked at $303K in Q4 2025.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.