AWA
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Arete Wealth Advisors’s Norfolk Southern NSC Stock Holding History

Arete Wealth Advisors’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
-1,877
Closed -$542K – 598
2025
Q4 		$542K Buy
1,877
+205
+12% +$59.3K 0.03% 419
2025
Q3 		$502K Buy
1,672
+173
+12% +$48.1K 0.03% 441
2025
Q2 		$384K Buy
1,499
+216
+17% +$50.9K 0.03% 496
2025
Q1 		$304K Sell
1,283
-160
-11% -$39K 0.02% 519
2024
Q4 		$339K Buy
+1,443
New +$367K 0.02% 521
2023
Q3 		– Sell
-9,196
Closed -$2.08M – 636
2023
Q2 		$2.08M Buy
+9,196
New +$1.95M 0.18% 121
2023
Q1 		– Sell
-1,565
Closed -$386M – 702
2022
Q4 		$386M Hold
1,565
– – 0.03% 386
2022
Q3 		$328K Buy
1,565
+172
+12% +$41.4K 0.03% 386
2022
Q2 		$316K Sell
1,393
-80
-5% -$19.6K 0.03% 325
2022
Q1 		$420K Sell
1,473
-98
-6% -$27K 0.04% 315
2021
Q4 		$462K Buy
1,571
+286
+22% +$79.9K 0.04% 300
2021
Q3 		$308K Hold
1,285
– – 0.03% 324
2021
Q2 		$263K Sell
1,285
-26
-2% -$7.18K 0.04% 286
2021
Q1 		$352K Hold
1,311
– – 0.05% 298
2020
Q4 		$310K Sell
1,311
-113
-8% -$25.7K 0.04% 305
2020
Q3 		$303K Buy
1,424
+39
+3% +$7.83K 0.05% 286
2020
Q2 		$243K Hold
1,385
– – 0.04% 323
2020
Q1 		$202K Hold
1,385
– – 0.04% 306
2019
Q4 		$269K Hold
1,385
– – 0.05% 317
2019
Q3 		$249K Hold
1,385
– – 0.05% 329
2019
Q2 		$276K Hold
1,385
– – 0.05% 313
2019
Q1 		$259K Hold
1,385
– – 0.05% 312
2018
Q4 		$207K Hold
1,385
– – 0.05% 333
2018
Q3 		$250K Buy
+1,385
New +$237K 0.06% 301

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

Arete Wealth Advisors's NSC Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Norfolk Southern (NSC) in Q1 2026, closing a stake of 1,877 shares — an estimated $542K sold.

Arete Wealth Advisors first reported a position in NSC in Q3 2018 and held it in 24 quarters. The position peaked at $386M in Q4 2022. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Norfolk Southern position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 1,877 Norfolk Southern shares in Q1 2026, an estimated $542K.
  • Arete Wealth Advisors first reported a position in Norfolk Southern in Q3 2018 and held it in 24 quarters.
  • Arete Wealth Advisors's Norfolk Southern position peaked at $386M in Q4 2022.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.