Brasada Capital Management’s Norfolk Southern NSC Stock Holding History

Brasada Capital 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
2025 Q3	–	Sell	-3,893	Closed	-$996K	–	152
2025 Q2	$996K	Sell	3,893 -150	-4%	-$35.4K	0.17%	88
2025 Q1	$958K	Sell	4,043 -3,289	-45%	-$801K	0.19%	80
2024 Q4	$1.73M	Buy	+7,332	New	+$1.86M	0.3%	71
2023 Q1	–	Sell	-2,280	Closed	-$562K	–	149
2022 Q4	$562K	Buy	2,280 +530	+30%	+$125K	0.13%	92
2022 Q3	$367K	Hold	1,750	–	–	0.09%	103
2022 Q2	$398K	Sell	1,750 -2,250	-56%	-$553K	0.09%	111
2022 Q1	$1.14M	Buy	4,000 +1,000	+33%	+$276K	0.22%	87
2021 Q4	$893K	Sell	3,000 -1,000	-25%	-$279K	0.17%	98
2021 Q3	$957K	Buy	4,000 +500	+14%	+$128K	0.19%	91
2021 Q2	$929K	Sell	3,500 -500	-13%	-$138K	0.18%	95
2021 Q1	$1.07M	Hold	4,000	–	–	0.23%	87
2020 Q4	$950K	Sell	4,000 -251	-6%	-$57.1K	0.22%	83
2020 Q3	$910K	Buy	4,251 +250	+6%	+$50.2K	0.23%	78
2020 Q2	$702K	Buy	4,001 +1	+0%	+$169	0.2%	88
2020 Q1	$584K	Buy	+4,000	New	+$738K	0.21%	71

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Brasada Capital Management's NSC Position: Q3 2025 in Review

Brasada Capital Management sold out of Norfolk Southern (NSC) in Q3 2025, closing a stake of 3,893 shares — an estimated $996K sold.

Brasada Capital Management first reported a position in NSC in Q1 2020 and held it in 15 quarters. The position peaked at $1.73M in Q4 2024. 1,800 funds tracked by Wall St. Rank hold NSC as of Q3 2025.

Brasada Capital Management reported no remaining Norfolk Southern position as of Q3 2025 after selling out during the quarter.
Brasada Capital Management sold 3,893 Norfolk Southern shares in Q3 2025, an estimated $996K.
Brasada Capital Management first reported a position in Norfolk Southern in Q1 2020 and held it in 15 quarters.
Brasada Capital Management's Norfolk Southern position peaked at $1.73M in Q4 2024.
1,800 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2025.

Based on Brasada Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.