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Addison Advisors’s Norfolk Southern NSC Stock Holding History

Addison Advisors’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 		$309K Buy
1,076
+210
+24% +$62.4K 0.07% 170
2025
Q4 		$250K Sell
866
-31
-3% -$8.96K 0.06% 186
2025
Q3 		$269K Sell
897
-16
-2% -$4.45K 0.06% 182
2025
Q2 		$234K Buy
913
+116
+15% +$27.4K 0.06% 197
2025
Q1 		$189K Sell
797
-160
-17% -$39K 0.05% 216
2024
Q4 		$225K Buy
957
+150
+19% +$38.1K 0.06% 187
2024
Q3 		$201K Buy
807
+330
+69% +$79.1K 0.06% 212
2024
Q2 		$102K Hold
477
– – 0.03% 289
2024
Q1 		$122K Hold
477
– – 0.04% 265
2023
Q4 		$113K Hold
477
– – 0.04% 262
2023
Q3 		$93.9K Hold
477
– – 0.04% 254
2023
Q2 		$108K Sell
477
-50
-9% -$10.6K 0.05% 233
2023
Q1 		$112K Sell
527
-48
-8% -$11.1K 0.06% 208
2022
Q4 		$142K Sell
575
-150
-21% -$35.5K 0.08% 159
2022
Q3 		$152K Hold
725
– – 0.09% 148
2022
Q2 		$165K Hold
725
– – 0.1% 141
2022
Q1 		$207K Hold
725
– – 0.11% 132
2021
Q4 		$216K Buy
725
+153
+27% +$42.7K 0.13% 110
2021
Q3 		$137K Hold
572
– – 0.11% 108
2021
Q2 		$152K Buy
+572
New +$158K 0.12% 99
2020
Q4 		$124K Buy
+522
New +$119K 0.12% 107

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

Addison Advisors's NSC Position: Q1 2026 in Review

Addison Advisors increased its Norfolk Southern (NSC) stake by 24% in Q1 2026, buying an estimated $62.4K and bringing the position to 1,076 shares worth $309K. The position accounts for 0.07% of the portfolio, ranked #170.

Addison Advisors first reported a position in NSC in Q4 2020 and has held it in 21 quarters since. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Addison Advisors held 1,076 shares of Norfolk Southern worth $309K as of Q1 2026.
  • Addison Advisors bought 210 Norfolk Southern shares in Q1 2026, an estimated $62.4K.
  • Norfolk Southern made up 0.07% of Addison Advisors's portfolio in Q1 2026, its #170 holding.
  • Addison Advisors first reported a position in Norfolk Southern in Q4 2020 and has held it in 21 quarters since.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.