Avalon Trust’s Norfolk Southern NSC Stock Holding History

Avalon Trust’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	$269K	Sell	856 -200	-19%	-$61.7K	0.02%	130
2026 Q1	$303K	Buy	1,056 +400	+61%	+$119K	0.02%	123
2025 Q4	$189K	Hold	656	–	–	0.01%	150
2025 Q3	$197K	Hold	656	–	–	0.01%	164
2025 Q2	$168K	Hold	656	–	–	0.01%	152
2025 Q1	$155K	Hold	656	–	–	0.01%	149
2024 Q4	$154K	Hold	656	–	–	0.01%	142
2024 Q3	$163K	Hold	656	–	–	0.01%	134
2024 Q2	$141K	Hold	656	–	–	0.01%	148
2024 Q1	$167K	Sell	656 -21	-3%	-$5.2K	0.01%	146
2023 Q4	$160K	Hold	677	–	–	0.01%	138
2023 Q3	$133K	Hold	677	–	–	0.01%	138
2023 Q2	$154K	Hold	677	–	–	0.01%	139
2023 Q1	$144K	Buy	+677	New	+$157K	0.01%	135

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

Avalon Trust's NSC Position: Q2 2026 in Review

Avalon Trust reduced its Norfolk Southern (NSC) stake by 19% in Q2 2026, selling an estimated $61.7K and leaving 856 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #130.

Avalon Trust first reported a position in NSC in Q1 2023 and has held it in 14 quarters since. The position peaked at $303K in Q1 2026. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Avalon Trust held 856 shares of Norfolk Southern worth $269K as of Q2 2026.
Avalon Trust sold 200 Norfolk Southern shares in Q2 2026, an estimated $61.7K.
Norfolk Southern made up 0.02% of Avalon Trust's portfolio in Q2 2026, its #130 holding.
Avalon Trust first reported a position in Norfolk Southern in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's Norfolk Southern position peaked at $303K in Q1 2026.
1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.