Ballast Inc’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $618K | Sell |
1,964
-165
| -8% | -$50.9K | 0.12% | 89 |
|
|
2026
Q1 | $611K | Hold |
2,129
| – | – | 0.14% | 76 |
|
|
2025
Q4 | $615K | Sell |
2,129
-279
| -12% | -$80.7K | 0.14% | 78 |
|
|
2025
Q3 | $723K | Hold |
2,408
| – | – | 0.18% | 73 |
|
|
2025
Q2 | $616K | Sell |
2,408
-425
| -15% | -$100K | 0.16% | 72 |
|
|
2025
Q1 | $671K | Sell |
2,833
-11
| -0.4% | -$2.68K | 0.19% | 71 |
|
|
2024
Q4 | $667K | Hold |
2,844
| – | – | 0.19% | 74 |
|
|
2024
Q3 | $707K | Sell |
2,844
-25
| -0.9% | -$5.99K | 0.2% | 72 |
|
|
2024
Q2 | $616K | Buy |
2,869
+25
| +0.9% | +$5.8K | 0.19% | 72 |
|
|
2024
Q1 | $725K | Buy |
2,844
+11
| +0.4% | +$2.72K | 0.23% | 66 |
|
|
2023
Q4 | $670K | Hold |
2,833
| – | – | 0.23% | 66 |
|
|
2023
Q3 | $558K | Sell |
2,833
-30
| -1% | -$6.49K | 0.22% | 69 |
|
|
2023
Q2 | $649K | Hold |
2,863
| – | – | 0.25% | 66 |
|
|
2023
Q1 | $607K | Buy |
2,863
+80
| +3% | +$18.5K | 0.25% | 67 |
|
|
2022
Q4 | $686K | Hold |
2,783
| – | – | 0.3% | 63 |
|
|
2022
Q3 | $583K | Hold |
2,783
| – | – | 0.28% | 60 |
|
|
2022
Q2 | $632K | Hold |
2,783
| – | – | 0.29% | 63 |
|
|
2022
Q1 | $793K | Hold |
2,783
| – | – | 0.31% | 61 |
|
|
2021
Q4 | $828K | Buy |
2,783
+125
| +5% | +$34.9K | 0.32% | 51 |
|
|
2021
Q3 | $635K | Hold |
2,658
| – | – | 0.27% | 56 |
|
|
2021
Q2 | $705K | Hold |
2,658
| – | – | 0.3% | 55 |
|
|
2021
Q1 | $713K | Hold |
2,658
| – | – | 0.34% | 37 |
|
|
2020
Q4 | $631K | Hold |
2,658
| – | – | 0.32% | 39 |
|
|
2020
Q3 | $568K | Sell |
2,658
-367
| -12% | -$73.7K | 0.32% | 50 |
|
|
2020
Q2 | $531K | Hold |
3,025
| – | – | 0.33% | 50 |
|
|
2020
Q1 | $441K | Hold |
3,025
| – | – | 0.31% | 52 |
|
|
2019
Q4 | $587K | Sell |
3,025
-270
| -8% | -$50.6K | 0.32% | 52 |
|
|
2019
Q3 | $591K | Hold |
3,295
| – | – | 0.36% | 50 |
|
|
2019
Q2 | $656K | Hold |
3,295
| – | – | 0.41% | 45 |
|
|
2019
Q1 | $615K | Sell |
3,295
-50
| -1% | -$8.65K | 0.4% | 48 |
|
|
2018
Q4 | $500K | Hold |
3,345
| – | – | 0.38% | 46 |
|
|
2018
Q3 | $604K | Sell |
3,345
-250
| -7% | -$42.7K | 0.41% | 40 |
|
|
2018
Q2 | $542K | Hold |
3,595
| – | – | 0.42% | 41 |
|
|
2018
Q1 | $488K | Hold |
3,595
| – | – | 0.39% | 43 |
|
|
2017
Q4 | $521K | Buy |
+3,595
| New | +$483K | 0.44% | 40 |
|
Other funds holding NSC
PCM
Ballast Inc's NSC Position: Q2 2026 in Review
Ballast Inc reduced its Norfolk Southern (NSC) stake by 7.8% in Q2 2026, selling an estimated $50.9K and leaving 1,964 shares worth $618K. The position accounts for 0.12% of the portfolio, ranked #89.
Ballast Inc first reported a position in NSC in Q4 2017 and has held it in 35 quarters since. The position peaked at $828K in Q4 2021. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- Ballast Inc held 1,964 shares of Norfolk Southern worth $618K as of Q2 2026.
- Ballast Inc sold 165 Norfolk Southern shares in Q2 2026, an estimated $50.9K.
- Norfolk Southern made up 0.12% of Ballast Inc's portfolio in Q2 2026, its #89 holding.
- Ballast Inc first reported a position in Norfolk Southern in Q4 2017 and has held it in 35 quarters since.
- Ballast Inc's Norfolk Southern position peaked at $828K in Q4 2021.
- 1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.