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Blue Trust Inc’s Norfolk Southern NSC Stock Holding History

Blue Trust Inc’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 		$1.88M Sell
5,962
-1,073
-15% -$331K 0.02% 191
2026
Q1 		$2.02M Sell
7,035
-771
-10% -$229K 0.02% 187
2025
Q4 		$2.25M Sell
7,806
-1,148
-13% -$332K 0.03% 180
2025
Q3 		$2.69M Sell
8,954
-78
-0.9% -$21.7K 0.03% 153
2025
Q2 		$2.31M Buy
9,032
+906
+11% +$214K 0.03% 162
2025
Q1 		$1.92M Buy
8,126
+263
+3% +$64.1K 0.02% 164
2024
Q4 		$1.85M Sell
7,863
-754
-9% -$192K 0.02% 164
2024
Q3 		$1.85M Buy
8,617
+951
+12% +$228K 0.02% 158
2024
Q2 		$1.95M Buy
7,666
+210
+3% +$48.7K 0.03% 137
2024
Q1 		$1.9M Buy
7,456
+204
+3% +$50.5K 0.03% 117
2023
Q4 		$1.43M Buy
7,252
+460
+7% +$96.4K 0.02% 136
2023
Q3 		$1.54M Buy
6,792
+1,429
+27% +$309K 0.02% 134
2023
Q2 		$1.14M Sell
5,363
-1,444
-21% -$307K 0.02% 148
2023
Q1 		$1.68M Sell
6,807
-3
-0% -$694 0.03% 143
2022
Q4 		$1.43M Buy
6,810
+1,036
+18% +$245K 0.03% 147
2022
Q3 		$1.31M Buy
5,774
+73
+1% +$17.6K 0.02% 131
2022
Q2 		$1.63M Buy
+5,701
New +$1.4M 0.03% 107

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

Blue Trust Inc's NSC Position: Q2 2026 in Review

Blue Trust Inc reduced its Norfolk Southern (NSC) stake by 15% in Q2 2026, selling an estimated $331K and leaving 5,962 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #191.

Blue Trust Inc first reported a position in NSC in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.69M in Q3 2025. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Blue Trust Inc held 5,962 shares of Norfolk Southern worth $1.88M as of Q2 2026.
  • Blue Trust Inc sold 1,073 Norfolk Southern shares in Q2 2026, an estimated $331K.
  • Norfolk Southern made up 0.02% of Blue Trust Inc's portfolio in Q2 2026, its #191 holding.
  • Blue Trust Inc first reported a position in Norfolk Southern in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Norfolk Southern position peaked at $2.69M in Q3 2025.
  • 1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.