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Aventail Capital Group’s Norfolk Southern NSC Stock Holding History

Aventail Capital 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 		– Sell
-17,628
Closed -$5.06M – 191
2026
Q1 		$5.06M Buy
17,628
+3,386
+24% +$1.01M 0.24% 118
2025
Q4 		$4.11M Sell
14,242
-16,107
-53% -$4.66M 0.24% 87
2025
Q3 		$9.12M Sell
30,349
-5,356
-15% -$1.49M 0.42% 64
2025
Q2 		$9.14M Buy
+35,705
New +$8.42M 0.4% 58
2025
Q1 		– Sell
-18,229
Closed -$4.28M – 145
2024
Q4 		$4.28M Buy
+18,229
New +$4.63M 0.22% 80
2021
Q3 		– Sell
-14,700
Closed -$3.9M – 49
2021
Q2 		$3.9M Buy
+14,700
New +$4.06M 1.5% 18

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

Aventail Capital Group's NSC Position: Q2 2026 in Review

Aventail Capital Group sold out of Norfolk Southern (NSC) in Q2 2026, closing a stake of 17,628 shares — an estimated $5.06M sold.

Aventail Capital Group first reported a position in NSC in Q2 2021 and held it in 6 quarters. The position peaked at $9.14M in Q2 2025. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Aventail Capital Group reported no remaining Norfolk Southern position as of Q2 2026 after selling out during the quarter.
  • Aventail Capital Group sold 17,628 Norfolk Southern shares in Q2 2026, an estimated $5.06M.
  • Aventail Capital Group first reported a position in Norfolk Southern in Q2 2021 and held it in 6 quarters.
  • Aventail Capital Group's Norfolk Southern position peaked at $9.14M in Q2 2025.
  • 1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.