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 Q2	$91.2K	Sell	290 -786	-73%	-$242K	0.04%	188
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Addison Advisors's NSC Position: Q2 2026 in Review

Addison Advisors reduced its Norfolk Southern (NSC) stake by 73% in Q2 2026, selling an estimated $242K and leaving 290 shares worth $91.2K. The position accounts for 0.04% of the portfolio, ranked #188.

Addison Advisors first reported a position in NSC in Q4 2020 and has held it in 22 quarters since. The position peaked at $309K in Q1 2026. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Addison Advisors held 290 shares of Norfolk Southern worth $91.2K as of Q2 2026.
Addison Advisors sold 786 Norfolk Southern shares in Q2 2026, an estimated $242K.
Norfolk Southern made up 0.04% of Addison Advisors's portfolio in Q2 2026, its #188 holding.
Addison Advisors first reported a position in Norfolk Southern in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's Norfolk Southern position peaked at $309K in Q1 2026.
1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.