Asset Dedication LLC’s Norfolk Southern NSC Stock Holding History

Asset Dedication LLC’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	$311K	Buy	988 +21	+2%	+$6.47K	0.02%	278
2026 Q1	$278K	Hold	967	–	–	0.02%	273
2025 Q4	$279K	Sell	967 -125	-11%	-$36.2K	0.02%	270
2025 Q3	$328K	Sell	1,092 -89	-8%	-$24.7K	0.02%	259
2025 Q2	$302K	Hold	1,181	–	–	0.02%	266
2025 Q1	$280K	Sell	1,181 -49	-4%	-$11.9K	0.02%	253
2024 Q4	$289K	Buy	1,230 +125	+11%	+$31.8K	0.02%	251
2024 Q3	$275K	Hold	1,105	–	–	0.02%	289
2024 Q2	$237K	Hold	1,105	–	–	0.02%	299
2024 Q1	$282K	Hold	1,105	–	–	0.02%	267
2023 Q4	$261K	Hold	1,105	–	–	0.02%	270
2023 Q3	$217K	Sell	1,105 -137	-11%	-$29.6K	0.02%	289
2023 Q2	$281K	Sell	1,242 -75	-6%	-$15.9K	0.02%	268
2023 Q1	$279K	Sell	1,317 -1	-0.1%	-$231	0.03%	268
2022 Q4	$325K	Buy	1,318 +1	+0.1%	+$237	0.03%	253
2022 Q3	$277K	Buy	+1,317	New	+$317K	0.03%	253
2022 Q2	–	Sell	-1,442	Closed	-$411K	–	815
2022 Q1	$411K	Buy	1,442 +12	+0.8%	+$3.31K	0.05%	233
2021 Q4	$425K	Hold	1,430	–	–	0.05%	209
2021 Q3	$343K	Hold	1,430	–	–	0.05%	218
2021 Q2	$380K	Buy	1,430 +630	+79%	+$174K	0.06%	208
2021 Q1	$215K	Sell	800 -780	-49%	-$198K	0.05%	211
2020 Q4	$376K	Hold	1,580	–	–	0.08%	186
2020 Q3	$338K	Buy	1,580 +630	+66%	+$127K	0.07%	180
2020 Q2	$167K	Hold	950	–	–	0.05%	219
2020 Q1	$138K	Sell	950 -400	-30%	-$73.8K	0.04%	225
2019 Q4	$262K	Buy	1,350 +463	+52%	+$86.8K	0.07%	158
2019 Q3	$159K	Hold	887	–	–	0.05%	180
2019 Q2	$177K	Hold	887	–	–	0.06%	170
2019 Q1	$166K	Hold	887	–	–	0.06%	164
2018 Q4	$133K	Hold	887	–	–	0.05%	172
2018 Q3	$160K	Hold	887	–	–	0.06%	162
2018 Q2	$134K	Buy	887 +124	+16%	+$18.1K	0.05%	183
2018 Q1	$103K	Hold	763	–	–	0.05%	174
2017 Q4	$111K	Hold	763	–	–	0.04%	171
2017 Q3	$101K	Buy	763 +150	+24%	+$18.2K	0.05%	158
2017 Q2	$75K	Hold	613	–	–	0.04%	182
2017 Q1	$69K	Hold	613	–	–	0.04%	185
2016 Q4	$66K	Hold	613	–	–	0.04%	187
2016 Q3	$59K	Hold	613	–	–	0.04%	188
2016 Q2	$52K	Hold	613	–	–	0.04%	189
2016 Q1	$51K	Hold	613	–	–	0.04%	179
2015 Q4	$52K	Buy	+613	New	+$52.5K	0.03%	230

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asset Dedication LLC's NSC Position: Q2 2026 in Review

Asset Dedication LLC increased its Norfolk Southern (NSC) stake by 2.2% in Q2 2026, buying an estimated $6.47K and bringing the position to 988 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #278.

Asset Dedication LLC first reported a position in NSC in Q4 2015 and has held it in 42 quarters since. The position peaked at $425K in Q4 2021. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Asset Dedication LLC held 988 shares of Norfolk Southern worth $311K as of Q2 2026.
Asset Dedication LLC bought 21 Norfolk Southern shares in Q2 2026, an estimated $6.47K.
Norfolk Southern made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #278 holding.
Asset Dedication LLC first reported a position in Norfolk Southern in Q4 2015 and has held it in 42 quarters since.
Asset Dedication LLC's Norfolk Southern position peaked at $425K in Q4 2021.
1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.