Advanced Asset Management Advisors’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 | $4.47M | Hold |
14,200
| – | – | 1.18% | 28 |
|
|
2026
Q1 | $4.08M | Hold |
14,200
| – | – | 1.13% | 30 |
|
|
2025
Q4 | $4.1M | Hold |
14,200
| – | – | 1.12% | 30 |
|
|
2025
Q3 | $4.27M | Hold |
14,200
| – | – | 1.14% | 29 |
|
|
2025
Q2 | $3.63M | Hold |
14,200
| – | – | 0.98% | 30 |
|
|
2025
Q1 | $3.36M | Hold |
14,200
| – | – | 0.92% | 32 |
|
|
2024
Q4 | $3.33M | Sell |
14,200
-60
| -0.4% | -$15.3K | 0.87% | 34 |
|
|
2024
Q3 | $3.06M | Hold |
14,260
| – | – | 0.82% | 35 |
|
|
2024
Q2 | $3.06M | Sell |
14,260
-40
| -0.3% | -$9.28K | 0.81% | 35 |
|
|
2024
Q1 | $3.64M | Hold |
14,300
| – | – | 0.9% | 40 |
|
|
2023
Q4 | $3.38M | Sell |
14,300
-70
| -0.5% | -$14.7K | 0.8% | 42 |
|
|
2023
Q3 | $2.83M | Hold |
14,370
| – | – | 0.68% | 46 |
|
|
2023
Q2 | $3.26M | Hold |
14,370
| – | – | 0.75% | 45 |
|
|
2023
Q1 | $3.05M | Hold |
14,370
| – | – | 0.74% | 45 |
|
|
2022
Q4 | $3.54M | Hold |
14,370
| – | – | 0.89% | 44 |
|
|
2022
Q3 | $3.01M | Hold |
14,370
| – | – | 0.82% | 46 |
|
|
2022
Q2 | $3.27M | Hold |
14,370
| – | – | 0.84% | 45 |
|
|
2022
Q1 | $4.1M | Hold |
14,370
| – | – | 0.9% | 43 |
|
|
2021
Q4 | $4.28M | Hold |
14,370
| – | – | 0.89% | 40 |
|
|
2021
Q3 | $3.44M | Hold |
14,370
| – | – | 0.74% | 46 |
|
|
2021
Q2 | $3.81M | Hold |
14,370
| – | – | 0.81% | 45 |
|
|
2021
Q1 | $3.86M | Hold |
14,370
| – | – | 0.86% | 41 |
|
|
2020
Q4 | $3.41M | Hold |
14,370
| – | – | 0.8% | 44 |
|
|
2020
Q3 | $3.08M | Hold |
14,370
| – | – | 0.82% | 46 |
|
|
2020
Q2 | $2.52M | Hold |
14,370
| – | – | 0.74% | 47 |
|
|
2020
Q1 | $2.1M | Hold |
14,370
| – | – | 0.73% | 44 |
|
|
2019
Q4 | $2.79M | Hold |
14,370
| – | – | 0.84% | 38 |
|
|
2019
Q3 | $2.58M | Hold |
14,370
| – | – | 0.83% | 38 |
|
|
2019
Q2 | $2.86M | Sell |
14,370
-80
| -0.6% | -$15.9K | 0.99% | 29 |
|
|
2019
Q1 | $2.7M | Hold |
14,450
| – | – | 0.96% | 28 |
|
|
2018
Q4 | $2.16M | Buy |
+14,450
| New | +$2.38M | 0.69% | 36 |
|
|
2018
Q3 | – | Sell |
-7,450
| Closed | -$1.12M | – | 113 |
|
|
2018
Q2 | $1.12M | Hold |
7,450
| – | – | 0.36% | 60 |
|
|
2018
Q1 | $1.01M | Hold |
7,450
| – | – | 0.34% | 62 |
|
|
2017
Q4 | $1.08M | Buy |
+7,450
| New | +$1M | 0.35% | 61 |
|
Other funds holding NSC
PCM
Advanced Asset Management Advisors's NSC Position: Q2 2026 in Review
Advanced Asset Management Advisors held its Norfolk Southern (NSC) position steady in Q2 2026 at 14,200 shares worth $4.47M. The position accounts for 1.18% of the portfolio, ranked #28.
Advanced Asset Management Advisors first reported a position in NSC in Q4 2017 and has held it in 34 quarters since. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- Advanced Asset Management Advisors held 14,200 shares of Norfolk Southern worth $4.47M as of Q2 2026.
- Advanced Asset Management Advisors left its Norfolk Southern share count unchanged in Q2 2026.
- Norfolk Southern made up 1.18% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #28 holding.
- Advanced Asset Management Advisors first reported a position in Norfolk Southern in Q4 2017 and has held it in 34 quarters since.
- 1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.