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Advisors Asset Management’s Norfolk Southern NSC Stock Holding History

Advisors Asset 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 		– Sell
-3,919
Closed -$1.13M – 1489
2025
Q4 		$1.13M Sell
3,919
-8,022
-67% -$2.32M 0.02% 760
2025
Q3 		$3.59M Sell
11,941
-6,056
-34% -$1.68M 0.06% 418
2025
Q2 		$4.61M Sell
17,997
-6,218
-26% -$1.47M 0.08% 316
2025
Q1 		$5.74M Sell
24,215
-133
-0.5% -$32.4K 0.11% 233
2024
Q4 		$5.71M Buy
24,348
+4,224
+21% +$1.07M 0.11% 247
2024
Q3 		$5M Buy
20,124
+6,086
+43% +$1.46M 0.09% 285
2024
Q2 		$3.01M Buy
14,038
+6,568
+88% +$1.52M 0.06% 420
2024
Q1 		$1.9M Buy
7,470
+4,955
+197% +$1.23M 0.04% 562
2023
Q4 		$594K Buy
2,515
+711
+39% +$149K 0.01% 848
2023
Q3 		$355K Buy
1,804
+249
+16% +$53.8K 0.01% 986
2023
Q2 		$353K Sell
1,555
-1,818
-54% -$386K 0.01% 1015
2023
Q1 		$715K Sell
3,373
-394
-10% -$91.2K 0.01% 855
2022
Q4 		$928K Sell
3,767
-1,639
-30% -$388K 0.02% 769
2022
Q3 		$1.13M Sell
5,406
-238
-4% -$57.2K 0.02% 677
2022
Q2 		$1.28M Sell
5,644
-1,460
-21% -$359K 0.02% 662
2022
Q1 		$2.03M Sell
7,104
-475
-6% -$131K 0.03% 579
2021
Q4 		$2.26M Buy
7,579
+1,810
+31% +$505K 0.03% 561
2021
Q3 		$1.38M Sell
5,769
-137
-2% -$35.1K 0.02% 714
2021
Q2 		$1.57M Sell
5,906
-47
-0.8% -$13K 0.02% 676
2021
Q1 		$1.6M Buy
5,953
+827
+16% +$209K 0.02% 668
2020
Q4 		$1.22M Buy
5,126
+232
+5% +$52.8K 0.02% 716
2020
Q3 		$1.05M Buy
4,894
+640
+15% +$129K 0.02% 692
2020
Q2 		$747K Sell
4,254
-2,476
-37% -$419K 0.01% 773
2020
Q1 		$983K Buy
6,730
+126
+2% +$23.3K 0.02% 620
2019
Q4 		$1.28M Buy
6,604
+732
+12% +$137K 0.02% 674
2019
Q3 		$1.05M Sell
5,872
-4,596
-44% -$845K 0.02% 739
2019
Q2 		$2.09M Sell
10,468
-1,106
-10% -$219K 0.04% 530
2019
Q1 		$2.16M Buy
11,574
+2,450
+27% +$424K 0.04% 517
2018
Q4 		$1.36M Buy
9,124
+236
+3% +$38.8K 0.03% 656
2018
Q3 		$1.6M Buy
8,888
+2,252
+34% +$385K 0.03% 678
2018
Q2 		$1M Buy
6,636
+3,227
+95% +$472K 0.02% 842
2018
Q1 		$474K Sell
3,409
-1,982
-37% -$285K 0.01% 1069
2017
Q4 		$781K Sell
5,391
-4,107
-43% -$551K 0.01% 948
2017
Q3 		$1.26M Sell
9,498
-67
-0.7% -$8.14K 0.02% 772
2017
Q2 		$1.16M Sell
9,565
-280
-3% -$32.9K 0.02% 822
2017
Q1 		$1.1M Buy
9,845
+657
+7% +$76.8K 0.02% 836
2016
Q4 		$993K Buy
9,188
+7,888
+607% +$797K 0.02% 880
2016
Q3 		$126K Sell
1,300
-3,527
-73% -$321K ﹤0.01% 1446
2016
Q2 		$411K Sell
4,827
-5,272
-52% -$448K 0.01% 1170
2016
Q1 		$841K Sell
10,099
-7,103
-41% -$537K 0.01% 920
2015
Q4 		$1.46M Sell
17,202
-9,283
-35% -$795K 0.02% 767
2015
Q3 		$2.02M Sell
26,485
-11,492
-30% -$934K 0.03% 626
2015
Q2 		$3.32M Buy
37,977
+1,665
+5% +$162K 0.05% 510
2015
Q1 		$3.74M Buy
36,312
+727
+2% +$77.7K 0.05% 470
2014
Q4 		$3.9M Buy
35,585
+4,407
+14% +$483K 0.05% 428
2014
Q3 		$3.48M Buy
31,178
+8,204
+36% +$870K 0.05% 430
2014
Q2 		$2.37M Buy
22,974
+4,988
+28% +$489K 0.03% 548
2014
Q1 		$1.75M Buy
17,986
+6,711
+60% +$622K 0.03% 585
2013
Q4 		$1.05M Buy
11,275
+9,088
+416% +$780K 0.02% 731
2013
Q3 		$169K Buy
2,187
+287
+15% +$21.5K ﹤0.01% 1189
2013
Q2 		$138K Buy
+1,900
New +$145K ﹤0.01% 1205

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

Advisors Asset Management's NSC Position: Q1 2026 in Review

Advisors Asset Management sold out of Norfolk Southern (NSC) in Q1 2026, closing a stake of 3,919 shares — an estimated $1.13M sold.

Advisors Asset Management first reported a position in NSC in Q2 2013 and held it in 51 quarters. The position peaked at $5.74M in Q1 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Advisors Asset Management reported no remaining Norfolk Southern position as of Q1 2026 after selling out during the quarter.
  • Advisors Asset Management sold 3,919 Norfolk Southern shares in Q1 2026, an estimated $1.13M.
  • Advisors Asset Management first reported a position in Norfolk Southern in Q2 2013 and held it in 51 quarters.
  • Advisors Asset Management's Norfolk Southern position peaked at $5.74M in Q1 2025.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.