AHC
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Adell Harriman & Carpenter’s Norfolk Southern NSC Stock Holding History

Adell Harriman & Carpenter’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 		$206K Buy
+656
New +$202K 0.01% 157

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

Adell Harriman & Carpenter's NSC Position: Q2 2026 in Review

Adell Harriman & Carpenter opened a new position in Norfolk Southern (NSC) in Q2 2026: 656 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #157 among its holdings.

1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Adell Harriman & Carpenter held 656 shares of Norfolk Southern worth $206K as of Q2 2026.
  • Norfolk Southern was a new Adell Harriman & Carpenter position in Q2 2026.
  • Norfolk Southern made up 0.01% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #157 holding.
  • 1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.