Bellevue Asset Management’s Norfolk Southern NSC Stock Holding History

Bellevue 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	$73.9K	Hold	235	–	–	0.03%	138
2026 Q1	$67.4K	Hold	235	–	–	0.03%	136
2025 Q4	$67.9K	Hold	235	–	–	0.02%	129
2025 Q3	$70.6K	Hold	235	–	–	0.03%	125
2025 Q2	$60.2K	Hold	235	–	–	0.03%	136
2025 Q1	$55.7K	Hold	235	–	–	0.03%	144
2024 Q4	$55.2K	Hold	235	–	–	0.03%	147
2024 Q3	$58.4K	Hold	235	–	–	0.03%	148
2024 Q2	$50.5K	Hold	235	–	–	0.03%	150
2024 Q1	$59.9K	Hold	235	–	–	0.03%	132
2023 Q4	$55.5K	Hold	235	–	–	0.05%	140
2023 Q3	$46.3K	Hold	235	–	–	0.03%	149
2023 Q2	$53.3K	Hold	235	–	–	0.03%	140
2023 Q1	$49.8K	Hold	235	–	–	0.03%	148
2022 Q4	$57.4K	Hold	235	–	–	0.04%	137
2022 Q3	$51K	Hold	235	–	–	0.04%	146
2022 Q2	$53K	Hold	235	–	–	0.04%	149
2022 Q1	$67K	Sell	235 -5	-2%	-$1.38K	0.04%	144
2021 Q4	$71K	Hold	240	–	–	0.04%	143
2021 Q3	$58K	Hold	240	–	–	0.04%	166
2021 Q2	$64K	Hold	240	–	–	0.04%	158
2021 Q1	$65K	Hold	240	–	–	0.04%	155
2020 Q4	$58K	Hold	240	–	–	0.04%	156
2020 Q3	$51K	Hold	240	–	–	0.04%	157
2020 Q2	$42K	Hold	240	–	–	0.04%	173
2020 Q1	$40K	Hold	240	–	–	0.04%	187
2019 Q4	$47K	Buy	+240	New	+$45K	0.04%	161

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

Bellevue Asset Management's NSC Position: Q2 2026 in Review

Bellevue Asset Management held its Norfolk Southern (NSC) position steady in Q2 2026 at 235 shares worth $73.9K. The position accounts for 0.03% of the portfolio, ranked #138.

Bellevue Asset Management first reported a position in NSC in Q4 2019 and has held it in 27 quarters since. 1,856 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Bellevue Asset Management held 235 shares of Norfolk Southern worth $73.9K as of Q2 2026.
Bellevue Asset Management left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.03% of Bellevue Asset Management's portfolio in Q2 2026, its #138 holding.
Bellevue Asset Management first reported a position in Norfolk Southern in Q4 2019 and has held it in 27 quarters since.
1,856 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.