Allworth Financial’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 | $3.66M | Sell |
11,649
-2,918
| -20% | -$900K | 0.02% | 402 |
|
|
2026
Q1 | $4.18M | Buy |
14,567
+176
| +1% | +$52.3K | 0.02% | 391 |
|
|
2025
Q4 | $4.15M | Buy |
14,391
+3,043
| +27% | +$880K | 0.02% | 390 |
|
|
2025
Q3 | $3.41M | Buy |
11,348
+249
| +2% | +$69.2K | 0.02% | 393 |
|
|
2025
Q2 | $2.84M | Buy |
11,099
+2,181
| +24% | +$514K | 0.01% | 419 |
|
|
2025
Q1 | $2.02M | Sell |
8,918
-685
| -7% | -$167K | 0.01% | 399 |
|
|
2024
Q4 | $2.42M | Sell |
9,603
-93
| -1% | -$23.6K | 0.01% | 367 |
|
|
2024
Q3 | $2.41M | Buy |
9,696
+1,287
| +15% | +$309K | 0.01% | 309 |
|
|
2024
Q2 | $1.92M | Buy |
8,409
+1,022
| +14% | +$237K | 0.01% | 339 |
|
|
2024
Q1 | $1.88M | Buy |
7,387
+2,861
| +63% | +$708K | 0.01% | 325 |
|
|
2023
Q4 | $1.07M | Sell |
4,526
-197
| -4% | -$41.3K | 0.01% | 401 |
|
|
2023
Q3 | $930K | Buy |
4,723
+56
| +1% | +$12.1K | 0.01% | 388 |
|
|
2023
Q2 | $1.06M | Buy |
4,667
+81
| +2% | +$17.2K | 0.01% | 372 |
|
|
2023
Q1 | $972K | Sell |
4,586
-81
| -2% | -$18.7K | 0.01% | 356 |
|
|
2022
Q4 | $1.15M | Sell |
4,667
-279
| -6% | -$66K | 0.01% | 326 |
|
|
2022
Q3 | $1.04M | Buy |
4,946
+92
| +2% | +$22.1K | 0.01% | 321 |
|
|
2022
Q2 | $1.1M | Buy |
4,854
+4,605
| +1,849% | +$1.13M | 0.02% | 294 |
|
|
2022
Q1 | $71K | Buy |
249
+66
| +36% | +$18.2K | ﹤0.01% | 800 |
|
|
2021
Q4 | $54K | Buy |
183
+85
| +87% | +$23.7K | ﹤0.01% | 819 |
|
|
2021
Q3 | $23K | Buy |
98
+86
| +717% | +$22.1K | ﹤0.01% | 976 |
|
|
2021
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q1 | $3K | Hold |
12
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q4 | $3K | Hold |
12
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q3 | $3K | Buy |
+12
| New | +$2.41K | ﹤0.01% | 940 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$4K | – | 1313 |
|
|
2020
Q1 | $4K | Buy |
+25
| New | +$4.62K | ﹤0.01% | 927 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 991 |
|
|
2018
Q1 | $0 | Sell |
2
-1
| -33% | -$144 | ﹤0.01% | 854 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | +$403 | ﹤0.01% | 797 |
|
|
2017
Q2 | – | Sell |
-23
| Closed | -$3K | – | 804 |
|
|
2017
Q1 | $3K | Buy |
+23
| New | +$2.69K | ﹤0.01% | 610 |
|
|
2016
Q3 | – | Sell |
-21
| Closed | -$2K | – | 728 |
|
|
2016
Q2 | $2K | Buy |
+21
| New | +$1.78K | ﹤0.01% | 555 |
|
Other funds holding NSC
PCM
Allworth Financial's NSC Position: Q2 2026 in Review
Allworth Financial reduced its Norfolk Southern (NSC) stake by 20% in Q2 2026, selling an estimated $900K and leaving 11,649 shares worth $3.66M. The position accounts for 0.02% of the portfolio, ranked #402.
Allworth Financial first reported a position in NSC in Q2 2016 and has held it in 29 quarters since. The position peaked at $4.18M in Q1 2026. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- Allworth Financial held 11,649 shares of Norfolk Southern worth $3.66M as of Q2 2026.
- Allworth Financial sold 2,918 Norfolk Southern shares in Q2 2026, an estimated $900K.
- Norfolk Southern made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #402 holding.
- Allworth Financial first reported a position in Norfolk Southern in Q2 2016 and has held it in 29 quarters since.
- Allworth Financial's Norfolk Southern position peaked at $4.18M in Q1 2026.
- 1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.