Baker Avenue Asset Management’s Norfolk Southern NSC Stock Holding History

Baker Avenue Asset Management’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	$12.4M	Buy	39,299 +3,954	+11%	+$1.22M	0.23%	89
2026 Q1	$10.1M	Buy	35,345 +1,892	+6%	+$562K	0.23%	92
2025 Q4	$9.66M	Sell	33,453 -229	-0.7%	-$66.2K	0.22%	96
2025 Q3	$10.1M	Sell	33,682 -689	-2%	-$191K	0.24%	87
2025 Q2	$8.8M	Sell	34,371 -7	-0%	-$1.65K	0.25%	85
2025 Q1	$8.14M	Buy	34,378 +1,103	+3%	+$269K	0.26%	87
2024 Q4	$7.81M	Buy	33,275 +1,681	+5%	+$427K	0.24%	88
2024 Q3	$7.85M	Buy	31,594 +24,280	+332%	+$5.82M	0.25%	84
2024 Q2	$1.57M	Buy	+7,314	New	+$1.7M	0.05%	191
2023 Q4	–	Sell	-168	Closed	-$33.1K	–	1107
2023 Q3	$33.1K	Sell	168 -5	-3%	-$1.08K	﹤0.01%	576
2023 Q2	$39.2K	Buy	173 +8	+5%	+$1.7K	﹤0.01%	556
2023 Q1	$35K	Sell	165 -22	-12%	-$5.09K	﹤0.01%	580
2022 Q4	$46.1K	Buy	+187	New	+$44.2K	﹤0.01%	507
2014 Q4	–	Sell	-28,826	Closed	-$3.22M	–	284
2014 Q3	$3.22M	Buy	28,826 +56	+0.2%	+$5.94K	0.45%	69
2014 Q2	$2.96M	Sell	28,770 -3,320	-10%	-$326K	0.43%	80
2014 Q1	$3.12M	Buy	+32,090	New	+$2.98M	0.5%	64

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

Baker Avenue Asset Management's NSC Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Norfolk Southern (NSC) stake by 11% in Q2 2026, buying an estimated $1.22M and bringing the position to 39,299 shares worth $12.4M. The position accounts for 0.23% of the portfolio, ranked #89.

Baker Avenue Asset Management first reported a position in NSC in Q1 2014 and has held it in 16 quarters since. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Baker Avenue Asset Management held 39,299 shares of Norfolk Southern worth $12.4M as of Q2 2026.
Baker Avenue Asset Management bought 3,954 Norfolk Southern shares in Q2 2026, an estimated $1.22M.
Norfolk Southern made up 0.23% of Baker Avenue Asset Management's portfolio in Q2 2026, its #89 holding.
Baker Avenue Asset Management first reported a position in Norfolk Southern in Q1 2014 and has held it in 16 quarters since.
1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.