Adage Capital Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $241M | Sell |
766,536
-87,500
| -10% | -$27M | 0.34% | 50 |
|
|
2026
Q1 | $245M | Buy |
854,036
+55,943
| +7% | +$16.6M | 0.38% | 49 |
|
|
2025
Q4 | $230M | Buy |
798,093
+275,236
| +53% | +$79.6M | 0.35% | 45 |
|
|
2025
Q3 | $157M | Sell |
522,857
-173,268
| -25% | -$48.1M | 0.25% | 69 |
|
|
2025
Q2 | $178M | Sell |
696,125
-93,825
| -12% | -$22.1M | 0.3% | 52 |
|
|
2025
Q1 | $187M | Buy |
789,950
+611,198
| +342% | +$149M | 0.35% | 52 |
|
|
2024
Q4 | $42M | Buy |
178,752
+72,298
| +68% | +$18.4M | 0.07% | 253 |
|
|
2024
Q3 | $26.5M | Sell |
106,454
-280,252
| -72% | -$67.2M | 0.05% | 382 |
|
|
2024
Q2 | $83M | Sell |
386,706
-29,900
| -7% | -$6.94M | 0.15% | 138 |
|
|
2024
Q1 | $106M | Buy |
416,606
+196,900
| +90% | +$48.7M | 0.2% | 103 |
|
|
2023
Q4 | $51.9M | Sell |
219,706
-6,000
| -3% | -$1.26M | 0.11% | 204 |
|
|
2023
Q3 | $44.4M | Sell |
225,706
-1,100
| -0.5% | -$238K | 0.1% | 219 |
|
|
2023
Q2 | $51.4M | Sell |
226,806
-1,261
| -0.6% | -$268K | 0.11% | 189 |
|
|
2023
Q1 | $48.4M | Sell |
228,067
-7,800
| -3% | -$1.8M | 0.11% | 216 |
|
|
2022
Q4 | $58.1M | Sell |
235,867
-143,423
| -38% | -$33.9M | 0.14% | 179 |
|
|
2022
Q3 | $79.5M | Sell |
379,290
-18,016
| -5% | -$4.33M | 0.2% | 119 |
|
|
2022
Q2 | $90.3M | Buy |
397,306
+3,951
| +1% | +$970K | 0.21% | 104 |
|
|
2022
Q1 | $112M | Sell |
393,355
-2,332
| -0.6% | -$643K | 0.21% | 102 |
|
|
2021
Q4 | $118M | Sell |
395,687
-53,848
| -12% | -$15M | 0.21% | 106 |
|
|
2021
Q3 | $108M | Buy |
449,535
+52,600
| +13% | +$13.5M | 0.21% | 100 |
|
|
2021
Q2 | $105M | Buy |
396,935
+117,929
| +42% | +$32.5M | 0.21% | 102 |
|
|
2021
Q1 | $74.9M | Sell |
279,006
-163,785
| -37% | -$41.5M | 0.15% | 155 |
|
|
2020
Q4 | $105M | Buy |
442,791
+135,936
| +44% | +$30.9M | 0.23% | 96 |
|
|
2020
Q3 | $65.7M | Sell |
306,855
-271,200
| -47% | -$54.5M | 0.16% | 138 |
|
|
2020
Q2 | $101M | Buy |
578,055
+210,549
| +57% | +$35.7M | 0.26% | 84 |
|
|
2020
Q1 | $53.7M | Buy |
367,506
+63,300
| +21% | +$11.7M | 0.16% | 157 |
|
|
2019
Q4 | $59.1M | Sell |
304,206
-17,700
| -5% | -$3.32M | 0.15% | 181 |
|
|
2019
Q3 | $57.8M | Sell |
321,906
-3,000
| -0.9% | -$552K | 0.14% | 177 |
|
|
2019
Q2 | $64.8M | Sell |
324,906
-10,000
| -3% | -$1.98M | 0.16% | 162 |
|
|
2019
Q1 | $62.6M | Buy |
334,906
+9,200
| +3% | +$1.59M | 0.16% | 168 |
|
|
2018
Q4 | $48.7M | Sell |
325,706
-37,800
| -10% | -$6.22M | 0.14% | 186 |
|
|
2018
Q3 | $65.6M | Sell |
363,506
-11,400
| -3% | -$1.95M | 0.15% | 176 |
|
|
2018
Q2 | $56.6M | Sell |
374,906
-116,500
| -24% | -$17M | 0.13% | 204 |
|
|
2018
Q1 | $66.7M | Buy |
491,406
+84,500
| +21% | +$12.2M | 0.16% | 177 |
|
|
2017
Q4 | $59M | Sell |
406,906
-7,800
| -2% | -$1.05M | 0.13% | 194 |
|
|
2017
Q3 | $54.8M | Sell |
414,706
-4,300
| -1% | -$523K | 0.13% | 206 |
|
|
2017
Q2 | $51M | Sell |
419,006
-45,800
| -10% | -$5.38M | 0.12% | 214 |
|
|
2017
Q1 | $52M | Buy |
464,806
+44,000
| +10% | +$5.15M | 0.13% | 217 |
|
|
2016
Q4 | $45.5M | Sell |
420,806
-5,800
| -1% | -$586K | 0.12% | 217 |
|
|
2016
Q3 | $41.4M | Sell |
426,606
-17,500
| -4% | -$1.59M | 0.11% | 242 |
|
|
2016
Q2 | $37.8M | Sell |
444,106
-1,000
| -0.2% | -$85K | 0.1% | 237 |
|
|
2016
Q1 | $37.1M | Sell |
445,106
-6,900
| -2% | -$521K | 0.1% | 236 |
|
|
2015
Q4 | $38.2M | Sell |
452,006
-5,600
| -1% | -$479K | 0.1% | 240 |
|
|
2015
Q3 | $35M | Sell |
457,606
-12,500
| -3% | -$1.02M | 0.1% | 271 |
|
|
2015
Q2 | $41.1M | Sell |
470,106
-6,400
| -1% | -$624K | 0.1% | 247 |
|
|
2015
Q1 | $49M | Buy |
476,506
+12,300
| +3% | +$1.32M | 0.12% | 232 |
|
|
2014
Q4 | $50.9M | Sell |
464,206
-6,500
| -1% | -$712K | 0.12% | 230 |
|
|
2014
Q3 | $52.5M | Sell |
470,706
-1,500
| -0.3% | -$159K | 0.13% | 206 |
|
|
2014
Q2 | $48.7M | Buy |
472,206
+900
| +0.2% | +$88.3K | 0.13% | 217 |
|
|
2014
Q1 | $45.8M | Sell |
471,306
-10,000
| -2% | -$928K | 0.13% | 216 |
|
|
2013
Q4 | $44.7M | Buy |
481,306
+7,600
| +2% | +$652K | 0.12% | 232 |
|
|
2013
Q3 | $36.6M | Buy |
473,706
+8,800
| +2% | +$659K | 0.11% | 248 |
|
|
2013
Q2 | $33.8M | Buy |
+464,906
| New | +$35.5M | 0.1% | 247 |
|
Other funds holding NSC
PCM
Adage Capital Partners's NSC Position: Q2 2026 in Review
Adage Capital Partners reduced its Norfolk Southern (NSC) stake by 10% in Q2 2026, selling an estimated $27M and leaving 766,536 shares worth $241M. The position accounts for 0.34% of the portfolio, ranked #50.
Adage Capital Partners first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. The position peaked at $245M in Q1 2026. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- Adage Capital Partners held 766,536 shares of Norfolk Southern worth $241M as of Q2 2026.
- Adage Capital Partners sold 87,500 Norfolk Southern shares in Q2 2026, an estimated $27M.
- Norfolk Southern made up 0.34% of Adage Capital Partners's portfolio in Q2 2026, its #50 holding.
- Adage Capital Partners first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
- Adage Capital Partners's Norfolk Southern position peaked at $245M in Q1 2026.
- 1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.