Bank of Hawaii’s Norfolk Southern NSC Stock Holding History

Bank of Hawaii’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 Q1	$359K	Hold	1,250	–	–	0.02%	188
2025 Q4	$361K	Hold	1,250	–	–	0.02%	200
2025 Q3	$376K	Hold	1,250	–	–	0.02%	199
2025 Q2	$320K	Buy	+1,250	New	+$295K	0.02%	210
2015 Q1	–	Sell	-9,019	Closed	-$989K	–	383
2014 Q4	$989K	Sell	9,019 -450	-5%	-$49.3K	0.09%	176
2014 Q3	$1.06M	Buy	9,469 +4,665	+97%	+$495K	0.1%	163
2014 Q2	$495K	Sell	4,804 -10,272	-68%	-$1.01M	0.05%	249
2014 Q1	$1.47M	Buy	15,076 +2,104	+16%	+$195K	0.15%	146
2013 Q4	$1.2M	Buy	12,972 +6,172	+91%	+$530K	0.12%	158
2013 Q3	$526K	Hold	6,800	–	–	0.06%	222
2013 Q2	$494K	Buy	+6,800	New	+$519K	0.05%	231

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Hawaii's NSC Position: Q1 2026 in Review

Bank of Hawaii held its Norfolk Southern (NSC) position steady in Q1 2026 at 1,250 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #188.

Bank of Hawaii first reported a position in NSC in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.47M in Q1 2014. 1,834 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Bank of Hawaii held 1,250 shares of Norfolk Southern worth $359K as of Q1 2026.
Bank of Hawaii left its Norfolk Southern share count unchanged in Q1 2026.
Norfolk Southern made up 0.02% of Bank of Hawaii's portfolio in Q1 2026, its #188 holding.
Bank of Hawaii first reported a position in Norfolk Southern in Q2 2013 and has held it in 11 quarters since.
Bank of Hawaii's Norfolk Southern position peaked at $1.47M in Q1 2014.
1,834 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.