AOWM
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Alpha Omega Wealth Management’s Norfolk Southern NSC Stock Holding History

Alpha Omega Wealth 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
Q2 		$4.62M Sell
14,692
-263
-2% -$81.1K 0.7% 49
2026
Q1 		$4.29M Sell
14,955
-231
-2% -$68.7K 0.7% 51
2025
Q4 		$4.38M Sell
15,186
-125
-0.8% -$36.2K 0.73% 43
2025
Q3 		$4.6M Buy
15,311
+8
+0.1% +$2.22K 0.77% 42
2025
Q2 		$3.92M Sell
15,303
-352
-2% -$83K 0.7% 46
2025
Q1 		$3.71M Sell
15,655
-720
-4% -$175K 0.71% 46
2024
Q4 		$3.84M Sell
16,375
-280
-2% -$71.2K 0.73% 44
2024
Q3 		$4.14M Sell
16,655
-89
-0.5% -$21.3K 0.76% 41
2024
Q2 		$3.59M Sell
16,744
-406
-2% -$94.2K 0.69% 49
2024
Q1 		$4.37M Sell
17,150
-308
-2% -$76.2K 0.81% 37
2023
Q4 		$4.13M Sell
17,458
-73
-0.4% -$15.3K 0.68% 38
2023
Q3 		$3.45M Sell
17,531
-338
-2% -$73.1K 0.6% 43
2023
Q2 		$4.05M Sell
17,869
-233
-1% -$49.5K 0.68% 38
2023
Q1 		$3.84M Buy
18,102
+419
+2% +$96.9K 0.66% 42
2022
Q4 		$4.36M Sell
17,683
-469
-3% -$111K 0.77% 35
2022
Q3 		$3.81M Sell
18,152
-636
-3% -$153K 0.73% 38
2022
Q2 		$4.27M Sell
18,788
-59
-0.3% -$14.5K 0.76% 35
2022
Q1 		$5.38M Sell
18,847
-46
-0.2% -$12.7K 0.85% 28
2021
Q4 		$5.48M Sell
18,893
-102
-0.5% -$28.5K 0.84% 26
2021
Q3 		$4.54M Sell
18,995
-419
-2% -$107K 0.74% 33
2021
Q2 		$5.15M Sell
19,414
-24
-0.1% -$6.62K 0.85% 30
2021
Q1 		$5.22M Sell
19,438
-506
-3% -$128K 0.91% 27
2020
Q4 		$4.74M Sell
19,944
-179
-0.9% -$40.7K 0.8% 24
2020
Q3 		$4.31M Sell
20,123
-350
-2% -$70.3K 0.61% 21
2020
Q2 		$3.59M Sell
20,473
-10,128
-33% -$1.72M 0.55% 31
2020
Q1 		$4.47M Buy
30,601
+199
+0.7% +$36.7K 0.82% 15
2019
Q4 		$5.9M Sell
30,402
-264
-0.9% -$49.5K 0.95% 12
2019
Q3 		$5.99M Buy
30,666
+3,021
+11% +$556K 0.97% 11
2019
Q2 		$5.51M Buy
27,645
+9,297
+51% +$1.84M 2.34% 3
2019
Q1 		$3.43M Sell
18,348
-3,636
-17% -$629K 1.54% 22
2018
Q4 		$3.29M Sell
21,984
-294
-1% -$48.4K 1.65% 15
2018
Q3 		$4.02M Sell
22,278
-693
-3% -$118K 1.8% 14
2018
Q2 		$3.47M Sell
22,971
-4,523
-16% -$661K 1.7% 20
2018
Q1 		$3.73M Buy
27,494
+146
+0.5% +$21K 1.87% 11
2017
Q4 		$3.96M Buy
27,348
+67
+0.2% +$9K 1.94% 12
2017
Q3 		$3.61M Buy
27,281
+719
+3% +$87.4K 1.8% 13
2017
Q2 		$3.23M Buy
26,562
+361
+1% +$42.4K 1.66% 17
2017
Q1 		$2.93M Sell
26,201
-1,996
-7% -$233K 1.56% 22
2016
Q4 		$3.05M Buy
28,197
+1,169
+4% +$118K 1.61% 20
2016
Q3 		$2.62M Buy
27,028
+505
+2% +$46K 2.09% 22
2016
Q2 		$2.26M Buy
26,523
+301
+1% +$25.6K 1.91% 24
2016
Q1 		$2.18M Buy
26,222
+822
+3% +$62.1K 1.82% 27
2015
Q4 		$2.15M Buy
+25,400
New +$2.17M 1.88% 29

Other funds holding NSC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Alpha Omega Wealth Management's NSC Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Norfolk Southern (NSC) stake by 1.8% in Q2 2026, selling an estimated $81.1K and leaving 14,692 shares worth $4.62M. The position accounts for 0.7% of the portfolio, ranked #49.

Alpha Omega Wealth Management first reported a position in NSC in Q4 2015 and has held it in 43 quarters since. The position peaked at $5.99M in Q3 2019. 835 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Alpha Omega Wealth Management held 14,692 shares of Norfolk Southern worth $4.62M as of Q2 2026.
  • Alpha Omega Wealth Management sold 263 Norfolk Southern shares in Q2 2026, an estimated $81.1K.
  • Norfolk Southern made up 0.7% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #49 holding.
  • Alpha Omega Wealth Management first reported a position in Norfolk Southern in Q4 2015 and has held it in 43 quarters since.
  • Alpha Omega Wealth Management's Norfolk Southern position peaked at $5.99M in Q3 2019.
  • 835 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.