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Ballast Advisors’s Norfolk Southern NSC Stock Holding History

Ballast Advisors’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
-125
Closed -$35.9K – 324
2026
Q1 		$35.9K Buy
+125
New +$37.2K 0.01% 242

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

Ballast Advisors's NSC Position: Q2 2026 in Review

Ballast Advisors sold out of Norfolk Southern (NSC) in Q2 2026, closing a stake of 125 shares — an estimated $35.9K sold.

Ballast Advisors first reported a position in NSC in Q1 2026 and held it in 1 quarter. The position peaked at $35.9K in Q1 2026. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Ballast Advisors reported no remaining Norfolk Southern position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 125 Norfolk Southern shares in Q2 2026, an estimated $35.9K.
  • Ballast Advisors first reported a position in Norfolk Southern in Q1 2026 and held it in 1 quarter.
  • Ballast Advisors's Norfolk Southern position peaked at $35.9K in Q1 2026.
  • 1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.