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Brooks Moore & Associates’s Norfolk Southern NSC Stock Holding History

Brooks Moore & Associates’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
Q1 		$1.59M Sell
5,550
-831
-13% -$247K 0.8% 41
2025
Q4 		$1.84M Buy
6,381
+67
+1% +$19.4K 0.91% 38
2025
Q3 		$1.9M Buy
6,314
+492
+8% +$137K 0.96% 35
2025
Q2 		$1.62M Sell
5,822
-305
-5% -$71.9K 0.87% 39
2025
Q1 		$1.45M Hold
6,127
– – 0.82% 39
2024
Q4 		$1.44M Hold
6,127
– – 0.85% 36
2024
Q3 		$1.52M Sell
6,127
-45
-0.7% -$10.8K 0.9% 36
2024
Q2 		$1.33M Hold
6,172
– – 0.85% 35
2024
Q1 		$1.57M Sell
6,172
-790
-11% -$195K 1.01% 33
2023
Q4 		$1.65M Buy
6,962
+523
+8% +$110K 1.13% 33
2023
Q3 		$1.27M Hold
6,439
– – 0.96% 33
2023
Q2 		$1.46M Hold
6,439
– – 1.03% 33
2023
Q1 		$1.36M Sell
6,439
-275
-4% -$63.6K 0.98% 35
2022
Q4 		$1.65M Sell
6,714
-169
-2% -$40K 1.21% 34
2022
Q3 		$1.44M Hold
6,883
– – 1.17% 35
2022
Q2 		$1.56M Hold
6,883
– – 1.13% 34
2022
Q1 		$1.96M Hold
6,883
– – 1.21% 32
2021
Q4 		$2.05M Sell
6,883
-78
-1% -$21.8K 1.2% 34
2021
Q3 		$1.67M Hold
6,961
– – 1.09% 37
2021
Q2 		$1.85M Sell
6,961
-61
-0.9% -$16.8K 1.18% 36
2021
Q1 		$1.89M Sell
7,022
-100
-1% -$25.3K 1.28% 34
2020
Q4 		$1.69M Sell
7,122
-125
-2% -$28.4K 1.31% 31
2020
Q3 		$1.55M Sell
7,247
-50
-0.7% -$10K 1.34% 33
2020
Q2 		$1.28M Sell
7,297
-375
-5% -$63.5K 1.2% 30
2020
Q1 		$1.12M Sell
7,672
-100
-1% -$18.5K 1.19% 34
2019
Q4 		$1.51M Sell
7,772
-132
-2% -$24.8K 1.2% 29
2019
Q3 		$1.42M Sell
7,904
-58
-0.7% -$10.7K 1.2% 33
2019
Q2 		$1.59M Sell
7,962
-100
-1% -$19.8K 1.36% 25
2019
Q1 		$1.51M Hold
8,062
– – 1.38% 29
2018
Q4 		$1.21M Buy
+8,062
New +$1.33M 1.21% 33

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brooks Moore & Associates's NSC Position: Q1 2026 in Review

Brooks Moore & Associates reduced its Norfolk Southern (NSC) stake by 13% in Q1 2026, selling an estimated $247K and leaving 5,550 shares worth $1.59M. The position accounts for 0.8% of the portfolio, ranked #41.

Brooks Moore & Associates first reported a position in NSC in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.05M in Q4 2021. 1,830 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Brooks Moore & Associates held 5,550 shares of Norfolk Southern worth $1.59M as of Q1 2026.
  • Brooks Moore & Associates sold 831 Norfolk Southern shares in Q1 2026, an estimated $247K.
  • Norfolk Southern made up 0.8% of Brooks Moore & Associates's portfolio in Q1 2026, its #41 holding.
  • Brooks Moore & Associates first reported a position in Norfolk Southern in Q4 2018 and has held it in 30 quarters since.
  • Brooks Moore & Associates's Norfolk Southern position peaked at $2.05M in Q4 2021.
  • 1,830 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.