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Bay Harbor Wealth Management’s Norfolk Southern NSC Stock Holding History

Bay Harbor Wealth 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 		$12K Buy
38
+9
+31% +$2.77K ﹤0.01% 260
2026
Q1 		$8.32K Buy
29
+9
+45% +$2.67K ﹤0.01% 253
2025
Q4 		$5.77K Buy
20
+7
+54% +$2.02K ﹤0.01% 261
2025
Q3 		$3.9K Buy
13
+2
+18% +$556 ﹤0.01% 237
2025
Q2 		$2.81K Buy
11
+6
+120% +$1.42K ﹤0.01% 254
2025
Q1 		$1.18K Buy
+5
New +$1.22K ﹤0.01% 264
2024
Q2 		– Sell
-268
Closed -$68.3K – 175
2024
Q1 		$68.3K Hold
268
– – 0.02% 92
2023
Q4 		$63.3K Hold
268
– – 0.02% 93
2023
Q3 		$52.8K Buy
268
+3
+1% +$648 0.02% 92
2023
Q2 		$60.1K Sell
265
-20
-7% -$4.25K 0.02% 85
2023
Q1 		$60.4K Sell
285
-10
-3% -$2.31K 0.03% 87
2022
Q4 		$73K Sell
295
-1
-0.3% -$237 0.03% 76
2022
Q3 		$62K Buy
296
+1
+0.3% +$240 0.03% 84
2022
Q2 		$67K Buy
295
+45
+18% +$11.1K 0.03% 77
2022
Q1 		$71K Buy
250
+1
+0.4% +$276 0.03% 92
2021
Q4 		$66K Buy
249
+10
+4% +$2.79K 0.03% 97
2021
Q3 		$57K Hold
239
– – 0.02% 121
2021
Q2 		$63K Sell
239
-33
-12% -$9.11K 0.03% 123
2021
Q1 		$73K Buy
272
+5
+2% +$1.27K 0.03% 101
2020
Q4 		$63K Sell
267
-1
-0.4% -$228 0.03% 138
2020
Q3 		$57K Buy
268
+6
+2% +$1.21K 0.03% 145
2020
Q2 		$46K Buy
262
+44
+20% +$7.45K 0.02% 158
2020
Q1 		$32K Sell
218
-54
-20% -$9.97K 0.02% 163
2019
Q4 		$53K Sell
272
-14
-5% -$2.63K 0.03% 144
2019
Q3 		$49K Buy
286
+20
+8% +$3.68K 0.03% 148
2019
Q2 		$53K Buy
266
+11
+4% +$2.18K 0.03% 154
2019
Q1 		$48K Hold
255
– – 0.03% 161
2018
Q4 		$38K Buy
+255
New +$41.9K 0.03% 172

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

Bay Harbor Wealth Management's NSC Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Norfolk Southern (NSC) stake by 31% in Q2 2026, buying an estimated $2.77K and bringing the position to 38 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Bay Harbor Wealth Management first reported a position in NSC in Q4 2018 and has held it in 28 quarters since. The position peaked at $73K in Q4 2022. 1,856 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Bay Harbor Wealth Management held 38 shares of Norfolk Southern worth $12K as of Q2 2026.
  • Bay Harbor Wealth Management bought 9 Norfolk Southern shares in Q2 2026, an estimated $2.77K.
  • Norfolk Southern made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #260 holding.
  • Bay Harbor Wealth Management first reported a position in Norfolk Southern in Q4 2018 and has held it in 28 quarters since.
  • Bay Harbor Wealth Management's Norfolk Southern position peaked at $73K in Q4 2022.
  • 1,856 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.