Advance Capital Management’s Norfolk Southern NSC Stock Holding History

Advance Capital Management’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	$784K	Sell	2,730 -25	-0.9%	-$7.43K	0.03%	80
2025 Q4	$795K	Hold	2,755	–	–	0.03%	79
2025 Q3	$828K	Buy	2,755 +29	+1%	+$8.06K	0.04%	77
2025 Q2	$698K	Hold	2,726	–	–	0.03%	85
2025 Q1	$646K	Hold	2,726	–	–	0.03%	84
2024 Q4	$640K	Hold	2,726	–	–	0.03%	78
2024 Q3	$677K	Hold	2,726	–	–	0.03%	75
2024 Q2	$585K	Hold	2,726	–	–	0.03%	76
2024 Q1	$695K	Hold	2,726	–	–	0.05%	64
2023 Q4	$644K	Sell	2,726 -100	-4%	-$21K	0.05%	53
2023 Q3	$557K	Hold	2,826	–	–	0.05%	53
2023 Q2	$641K	Hold	2,826	–	–	0.07%	49
2023 Q1	$599K	Sell	2,826 -100	-3%	-$23.1K	0.11%	48
2022 Q4	$721K	Hold	2,926	–	–	0.1%	38
2022 Q3	$613K	Hold	2,926	–	–	0.07%	37
2022 Q2	$665K	Buy	2,926 +26	+0.9%	+$6.39K	0.08%	31
2022 Q1	$827K	Buy	2,900 +100	+4%	+$27.6K	0.1%	26
2021 Q4	$834K	Buy	+2,800	New	+$782K	0.17%	25

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advance Capital Management's NSC Position: Q1 2026 in Review

Advance Capital Management reduced its Norfolk Southern (NSC) stake by 0.91% in Q1 2026, selling an estimated $7.43K and leaving 2,730 shares worth $784K. The position accounts for 0.03% of the portfolio, ranked #80.

Advance Capital Management first reported a position in NSC in Q4 2021 and has held it in 18 quarters since. The position peaked at $834K in Q4 2021. 1,831 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Advance Capital Management held 2,730 shares of Norfolk Southern worth $784K as of Q1 2026.
Advance Capital Management sold 25 Norfolk Southern shares in Q1 2026, an estimated $7.43K.
Norfolk Southern made up 0.03% of Advance Capital Management's portfolio in Q1 2026, its #80 holding.
Advance Capital Management first reported a position in Norfolk Southern in Q4 2021 and has held it in 18 quarters since.
Advance Capital Management's Norfolk Southern position peaked at $834K in Q4 2021.
1,831 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.