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Breakwater Investment Management’s Norfolk Southern NSC Stock Holding History

Breakwater Investment 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 		$2.2K Hold
7
– – ﹤0.01% 298
2026
Q1 		$2.01K Hold
7
– – ﹤0.01% 287
2025
Q4 		$2.02K Hold
7
– – ﹤0.01% 281
2025
Q3 		$2.1K Buy
+7
New +$1.95K ﹤0.01% 279

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

Breakwater Investment Management's NSC Position: Q2 2026 in Review

Breakwater Investment Management held its Norfolk Southern (NSC) position steady in Q2 2026 at 7 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Breakwater Investment Management first reported a position in NSC in Q3 2025 and has held it in 4 quarters since. 1,856 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Breakwater Investment Management held 7 shares of Norfolk Southern worth $2.2K as of Q2 2026.
  • Breakwater Investment Management left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #298 holding.
  • Breakwater Investment Management first reported a position in Norfolk Southern in Q3 2025 and has held it in 4 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.