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Alpha Cubed Investments’s Norfolk Southern NSC Stock Holding History

Alpha Cubed Investments’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
2025
Q4 		$559K Buy
1,935
+47
+2% +$13.6K 0.02% 170
2025
Q3 		$567K Buy
1,888
+8
+0.4% +$2.22K 0.02% 166
2025
Q2 		$481K Buy
1,880
+7
+0.4% +$1.65K 0.02% 185
2025
Q1 		$444K Sell
1,873
-1
-0.1% -$244 0.02% 182
2024
Q4 		$440K Sell
1,874
-120
-6% -$30.5K 0.02% 165
2024
Q3 		$496K Hold
1,994
– – 0.02% 153
2024
Q2 		$428K Sell
1,994
-12
-0.6% -$2.78K 0.02% 170
2024
Q1 		$511K Sell
2,006
-29
-1% -$7.17K 0.03% 148
2023
Q4 		$481K Buy
2,035
+704
+53% +$148K 0.03% 156
2023
Q3 		$262K Sell
1,331
-447
-25% -$96.6K 0.02% 198
2023
Q2 		$403K Buy
1,778
+682
+62% +$145K 0.03% 164
2023
Q1 		$232K Sell
1,096
-290
-21% -$67.1K 0.02% 232
2022
Q4 		$342K Buy
1,386
+43
+3% +$10.2K 0.03% 207
2022
Q3 		$282K Buy
1,343
+118
+10% +$28.4K 0.02% 204
2022
Q2 		$278K Sell
1,225
-8
-0.6% -$1.97K 0.02% 239
2022
Q1 		$352K Sell
1,233
-7
-0.6% -$1.93K 0.02% 235
2021
Q4 		$369K Buy
+1,240
New +$346K 0.02% 205
2021
Q3 		– Sell
-775
Closed -$206K – 278
2021
Q2 		$206K Hold
775
– – 0.01% 252
2021
Q1 		$208K Sell
775
-100
-11% -$25.3K 0.02% 243
2020
Q4 		$208K Buy
+875
New +$199K 0.02% 236

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alpha Cubed Investments's NSC Position: Q4 2025 in Review

Alpha Cubed Investments increased its Norfolk Southern (NSC) stake by 2.5% in Q4 2025, buying an estimated $13.6K and bringing the position to 1,935 shares worth $559K. The position accounts for 0.02% of the portfolio, ranked #170.

Alpha Cubed Investments first reported a position in NSC in Q4 2020 and has held it in 20 quarters since. The position peaked at $567K in Q3 2025. 1,850 funds tracked by Wall St. Rank hold NSC as of Q4 2025.

  • Alpha Cubed Investments held 1,935 shares of Norfolk Southern worth $559K as of Q4 2025.
  • Alpha Cubed Investments bought 47 Norfolk Southern shares in Q4 2025, an estimated $13.6K.
  • Norfolk Southern made up 0.02% of Alpha Cubed Investments's portfolio in Q4 2025, its #170 holding.
  • Alpha Cubed Investments first reported a position in Norfolk Southern in Q4 2020 and has held it in 20 quarters since.
  • Alpha Cubed Investments's Norfolk Southern position peaked at $567K in Q3 2025.
  • 1,850 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.