AG
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Ascent Group’s Norfolk Southern NSC Stock Holding History

Ascent Group’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 		$2.68M Buy
8,535
+55
+0.6% +$17K 0.08% 219
2026
Q1 		$2.43M Buy
8,480
+189
+2% +$56.2K 0.08% 216
2025
Q4 		$2.39M Buy
8,291
+11
+0.1% +$3.18K 0.08% 219
2025
Q3 		$2.49M Buy
8,280
+2,908
+54% +$808K 0.09% 212
2025
Q2 		$1.38M Buy
5,372
+159
+3% +$37.5K 0.05% 282
2025
Q1 		$1.23M Buy
5,213
+1,263
+32% +$308K 0.05% 302
2024
Q4 		$927K Sell
3,950
-2,960
-43% -$753K 0.07% 286
2024
Q3 		$1.72M Sell
6,910
-1,060
-13% -$254K 0.13% 204
2024
Q2 		$1.71M Buy
7,970
+648
+9% +$150K 0.14% 199
2024
Q1 		$1.87M Sell
7,322
-13
-0.2% -$3.22K 0.16% 188
2023
Q4 		$1.86M Sell
7,335
-187
-2% -$39.2K 0.18% 162
2023
Q3 		$1.46M Buy
7,522
+431
+6% +$93.2K 0.16% 184
2023
Q2 		$1.56M Sell
7,091
-525
-7% -$112K 0.17% 175
2023
Q1 		$1.61M Sell
7,616
-156
-2% -$36.1K 0.17% 171
2022
Q4 		$1.92M Buy
7,772
+101
+1% +$23.9K 0.23% 140
2022
Q3 		$1.75M Buy
7,671
+25
+0.3% +$6.01K 0.21% 142
2022
Q2 		$1.92M Buy
7,646
+255
+3% +$62.6K 0.23% 140
2022
Q1 		$2.11M Sell
7,391
-12
-0.2% -$3.31K 0.25% 145
2021
Q4 		$2.05M Buy
+7,403
New +$2.07M 0.26% 141

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ascent Group's NSC Position: Q2 2026 in Review

Ascent Group increased its Norfolk Southern (NSC) stake by 0.65% in Q2 2026, buying an estimated $17K and bringing the position to 8,535 shares worth $2.68M. The position accounts for 0.08% of the portfolio, ranked #219.

Ascent Group first reported a position in NSC in Q4 2021 and has held it in 19 quarters since. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Ascent Group held 8,535 shares of Norfolk Southern worth $2.68M as of Q2 2026.
  • Ascent Group bought 55 Norfolk Southern shares in Q2 2026, an estimated $17K.
  • Norfolk Southern made up 0.08% of Ascent Group's portfolio in Q2 2026, its #219 holding.
  • Ascent Group first reported a position in Norfolk Southern in Q4 2021 and has held it in 19 quarters since.
  • 1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.