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Brinker Capital Investments’s Norfolk Southern NSC Stock Holding History

Brinker Capital Investments’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 		$8.92M Sell
28,350
-1,249
-4% -$385K 0.07% 249
2026
Q1 		$8.49M Sell
29,599
-3,298
-10% -$980K 0.07% 235
2025
Q4 		$9.5M Sell
32,897
-1,939
-6% -$561K 0.07% 259
2025
Q3 		$10.5M Buy
34,836
+3,146
+10% +$874K 0.08% 223
2025
Q2 		$8.11M Buy
31,690
+4,482
+16% +$1.06M 0.07% 272
2025
Q1 		$6.44M Sell
27,208
-5,048
-16% -$1.23M 0.06% 290
2024
Q4 		$7.57M Sell
32,256
-1,123
-3% -$286K 0.08% 239
2024
Q3 		$8.29M Sell
33,379
-412
-1% -$98.8K 0.08% 232
2024
Q2 		$7.25M Sell
33,791
-432
-1% -$100K 0.08% 242
2024
Q1 		$8.72M Sell
34,223
-1,289
-4% -$319K 0.09% 223
2023
Q4 		$8.16M Sell
35,512
-4,341
-11% -$910K 0.09% 205
2023
Q3 		$7.85M Buy
39,853
+7,923
+25% +$1.71M 0.09% 208
2023
Q2 		$6.83M Buy
31,930
+1,130
+4% +$240K 0.07% 259
2023
Q1 		$6.53M Buy
30,800
+1,092
+4% +$253K 0.08% 218
2022
Q4 		$7.32M Sell
29,708
-444
-1% -$105K 0.15% 147
2022
Q3 		$6.32M Buy
30,152
+147
+0.5% +$35.4K 0.13% 155
2022
Q2 		$6.82M Sell
30,005
-1,842
-6% -$452K 0.13% 165
2022
Q1 		$9.08M Sell
31,847
-6,811
-18% -$1.88M 0.14% 146
2021
Q4 		$11.5M Buy
38,658
+3,364
+10% +$939K 0.17% 131
2021
Q3 		$9.32M Buy
35,294
+1
+0% +$256 0.15% 139
2021
Q2 		$9.37M Sell
35,293
-12,401
-26% -$3.42M 0.12% 175
2021
Q1 		$12.8M Buy
47,694
+28,140
+144% +$7.13M 0.19% 130
2020
Q4 		$4.65M Sell
19,554
-9,663
-33% -$2.2M 0.07% 332
2020
Q3 		$6.25M Buy
+29,217
New +$5.87M 0.11% 207
2020
Q1 		– Sell
-102
Closed -$20K – 595
2019
Q4 		$20K Buy
102
+10
+11% +$1.88K ﹤0.01% 509
2019
Q3 		$17K Hold
92
– – ﹤0.01% 527
2019
Q2 		$18K Hold
92
– – ﹤0.01% 712
2019
Q1 		$17K Hold
92
– – ﹤0.01% 575
2018
Q4 		$14K Hold
92
– – ﹤0.01% 472
2018
Q3 		$17K Hold
92
– – ﹤0.01% 446
2018
Q2 		$14K Sell
92
-114
-55% -$16.7K ﹤0.01% 470
2018
Q1 		$28K Hold
206
– – ﹤0.01% 393
2017
Q4 		$30K Sell
206
-12
-6% -$1.61K ﹤0.01% 375
2017
Q3 		$29K Buy
218
+92
+73% +$11.2K ﹤0.01% 370
2017
Q2 		$15K Hold
126
– – ﹤0.01% 380
2017
Q1 		$14K Hold
126
– – ﹤0.01% 379
2016
Q4 		$14K Buy
126
+124
+6,200% +$12.5K ﹤0.01% 371
2016
Q3 		$0 Buy
+2
New +$182 ﹤0.01% 585
2016
Q1 		– Sell
-3
Closed – – 602
2015
Q4 		$0 Sell
3
-48
-94% -$4.11K ﹤0.01% 680
2015
Q3 		$4K Buy
+51
New +$4.14K ﹤0.01% 410
2015
Q1 		– Sell
-3,326
Closed -$365K – 453
2014
Q4 		$365K Buy
3,326
+34
+1% +$3.73K 0.01% 232
2014
Q3 		$367K Buy
+3,292
New +$349K 0.01% 221
2014
Q2 		– Sell
-4,043
Closed -$393K – 394
2014
Q1 		$393K Buy
+4,043
New +$375K 0.02% 239

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

Brinker Capital Investments's NSC Position: Q2 2026 in Review

Brinker Capital Investments reduced its Norfolk Southern (NSC) stake by 4.2% in Q2 2026, selling an estimated $385K and leaving 28,350 shares worth $8.92M. The position accounts for 0.07% of the portfolio, ranked #249.

Brinker Capital Investments first reported a position in NSC in Q1 2014 and has held it in 43 quarters since. The position peaked at $12.8M in Q1 2021. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Brinker Capital Investments held 28,350 shares of Norfolk Southern worth $8.92M as of Q2 2026.
  • Brinker Capital Investments sold 1,249 Norfolk Southern shares in Q2 2026, an estimated $385K.
  • Norfolk Southern made up 0.07% of Brinker Capital Investments's portfolio in Q2 2026, its #249 holding.
  • Brinker Capital Investments first reported a position in Norfolk Southern in Q1 2014 and has held it in 43 quarters since.
  • Brinker Capital Investments's Norfolk Southern position peaked at $12.8M in Q1 2021.
  • 1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.