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Brandywine Oak Private Wealth’s Norfolk Southern NSC Stock Holding History

Brandywine Oak Private Wealth’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 		$314K Hold
999
– – 0.02% 195
2026
Q1 		$287K Hold
999
– – 0.02% 196
2025
Q4 		$288K Hold
999
– – 0.02% 196
2025
Q3 		$300K Hold
999
– – 0.03% 192
2025
Q2 		$256K Sell
999
-1
-0.1% -$236 0.02% 203
2025
Q1 		$237K Hold
1,000
– – 0.02% 204
2024
Q4 		$235K Buy
1,000
+1
+0.1% +$254 0.02% 209
2024
Q3 		$248K Hold
999
– – 0.02% 212
2024
Q2 		$214K Sell
999
-300
-23% -$69.6K 0.02% 220
2024
Q1 		$331K Hold
1,299
– – 0.03% 184
2023
Q4 		$307K Hold
1,299
– – 0.03% 188
2023
Q3 		$256K Hold
1,299
– – 0.03% 204
2023
Q2 		$295K Hold
1,299
– – 0.03% 201
2023
Q1 		$275K Hold
1,299
– – 0.03% 206
2022
Q4 		$320K Hold
1,299
– – 0.04% 192
2022
Q3 		$272K Sell
1,299
-845
-39% -$203K 0.04% 215
2022
Q2 		$487K Sell
2,144
-95
-4% -$23.3K 0.06% 174
2022
Q1 		$638K Buy
2,239
+123
+6% +$33.9K 0.07% 169
2021
Q4 		$660K Buy
2,116
+916
+76% +$256K 0.07% 172
2021
Q3 		$287K Hold
1,200
– – 0.03% 264
2021
Q2 		$318K Buy
1,200
+337
+39% +$93K 0.04% 248
2021
Q1 		$231K Buy
+863
New +$219K 0.03% 251
2020
Q4 		– Sell
-1,537
Closed -$329K – 274
2020
Q3 		$329K Buy
1,537
+232
+18% +$46.6K 0.06% 177
2020
Q2 		$229K Sell
1,305
-514
-28% -$87.1K 0.04% 215
2020
Q1 		$270K Buy
+1,819
New +$336K 0.06% 177
2019
Q1 		– Sell
-300
Closed -$44K – 484
2018
Q4 		$44K Buy
+300
New +$49.3K 0.01% 379

Other funds holding NSC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Brandywine Oak Private Wealth's NSC Position: Q2 2026 in Review

Brandywine Oak Private Wealth held its Norfolk Southern (NSC) position steady in Q2 2026 at 999 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #195.

Brandywine Oak Private Wealth first reported a position in NSC in Q4 2018 and has held it in 26 quarters since. The position peaked at $660K in Q4 2021. 835 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Brandywine Oak Private Wealth held 999 shares of Norfolk Southern worth $314K as of Q2 2026.
  • Brandywine Oak Private Wealth left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 0.02% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #195 holding.
  • Brandywine Oak Private Wealth first reported a position in Norfolk Southern in Q4 2018 and has held it in 26 quarters since.
  • Brandywine Oak Private Wealth's Norfolk Southern position peaked at $660K in Q4 2021.
  • 835 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.