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Ascent Wealth Partners’s Norfolk Southern NSC Stock Holding History

Ascent Wealth Partners’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
Q2 		– Sell
-4,172
Closed -$988K – 178
2025
Q1 		$988K Buy
4,172
+118
+3% +$28.8K 0.13% 116
2024
Q4 		$951K Buy
4,054
+1
+0% +$254 0.13% 108
2024
Q3 		$1.01M Sell
4,053
-61
-1% -$14.6K 0.14% 104
2024
Q2 		$883K Sell
4,114
-17
-0.4% -$3.94K 0.13% 112
2024
Q1 		$1.05M Buy
4,131
+7
+0.2% +$1.73K 0.16% 106
2023
Q4 		$975K Buy
4,124
+16
+0.4% +$3.35K 0.16% 100
2023
Q3 		$809K Buy
4,108
+233
+6% +$50.4K 0.15% 109
2023
Q2 		$879K Sell
3,875
-181
-4% -$38.4K 0.15% 106
2023
Q1 		$749K Buy
+4,056
New +$938K 0.15% 114
2022
Q2 		– Sell
-725
Closed -$207K – 154
2022
Q1 		$207K Hold
725
– – 0.04% 144
2021
Q4 		$216K Buy
+725
New +$202K 0.04% 141
2015
Q4 		– Sell
-3,250
Closed -$248K – 110
2015
Q3 		$248K Sell
3,250
-27,230
-89% -$2.21M 0.15% 96
2015
Q2 		$2.67M Buy
30,480
+2,215
+8% +$216K 1.47% 30
2015
Q1 		$2.91M Buy
28,265
+1,075
+4% +$115K 1.59% 23
2014
Q4 		$2.98M Buy
27,190
+735
+3% +$80.6K 1.75% 18
2014
Q3 		$2.95M Hold
26,455
– – 1.88% 13
2014
Q2 		$2.73M Buy
26,455
+345
+1% +$33.9K 1.72% 17
2014
Q1 		$2.54M Buy
26,110
+270
+1% +$25K 1.74% 15
2013
Q4 		$2.4M Buy
+25,840
New +$2.22M 1.7% 16

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ascent Wealth Partners's NSC Position: Q2 2025 in Review

Ascent Wealth Partners sold out of Norfolk Southern (NSC) in Q2 2025, closing a stake of 4,172 shares — an estimated $988K sold.

Ascent Wealth Partners first reported a position in NSC in Q4 2013 and held it in 19 quarters. The position peaked at $2.98M in Q4 2014. 1,691 funds tracked by Wall St. Rank hold NSC as of Q2 2025.

  • Ascent Wealth Partners reported no remaining Norfolk Southern position as of Q2 2025 after selling out during the quarter.
  • Ascent Wealth Partners sold 4,172 Norfolk Southern shares in Q2 2025, an estimated $988K.
  • Ascent Wealth Partners first reported a position in Norfolk Southern in Q4 2013 and held it in 19 quarters.
  • Ascent Wealth Partners's Norfolk Southern position peaked at $2.98M in Q4 2014.
  • 1,691 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2025.

Based on Ascent Wealth Partners's 13F filing for Q2 2025, filed 12 Aug 2025.