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Caldwell Trust’s Norfolk Southern NSC Stock Holding History

Caldwell Trust’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 		$1.89M Sell
5,996
-199
-3% -$61.4K 0.15% 120
2026
Q1 		$1.78M Sell
6,195
-146
-2% -$43.4K 0.16% 122
2025
Q4 		$1.83M Sell
6,341
-184
-3% -$53.2K 0.16% 109
2025
Q3 		$1.96M Sell
6,525
-168
-3% -$46.7K 0.18% 108
2025
Q2 		$1.71M Sell
6,693
-210
-3% -$49.5K 0.17% 116
2025
Q1 		$1.63M Sell
6,903
-138
-2% -$33.6K 0.18% 118
2024
Q4 		$1.65M Sell
7,041
-371
-5% -$94.3K 0.17% 113
2024
Q3 		$1.84M Sell
7,412
-945
-11% -$227K 0.19% 107
2024
Q2 		$1.79M Sell
8,357
-234
-3% -$54.3K 0.2% 101
2024
Q1 		$2.19M Sell
8,591
-337
-4% -$83.4K 0.25% 85
2023
Q4 		$2.11M Sell
8,928
-203
-2% -$42.5K 0.27% 85
2023
Q3 		$1.8M Sell
9,131
-540
-6% -$117K 0.25% 91
2023
Q2 		$2.19M Sell
9,671
-313
-3% -$66.5K 0.29% 76
2023
Q1 		$2.12M Sell
9,984
-1,303
-12% -$301K 0.29% 80
2022
Q4 		$2.78M Sell
11,287
-449
-4% -$106K 0.39% 63
2022
Q3 		$2.46M Sell
11,736
-320
-3% -$77K 0.37% 66
2022
Q2 		$2.74M Sell
12,056
-459
-4% -$113K 0.38% 64
2022
Q1 		$3.57M Sell
12,515
-269
-2% -$74.1K 0.43% 57
2021
Q4 		$3.81M Buy
12,784
+795
+7% +$222K 0.44% 54
2021
Q3 		$2.87M Sell
11,989
-410
-3% -$105K 0.36% 65
2021
Q2 		$3.29M Sell
12,399
-110
-0.9% -$30.4K 0.43% 59
2021
Q1 		$3.36M Buy
12,509
+1,084
+9% +$275K 0.47% 51
2020
Q4 		$2.71M Sell
11,425
-95
-0.8% -$21.6K 0.41% 60
2020
Q3 		$2.47M Sell
11,520
-880
-7% -$177K 0.41% 63
2020
Q2 		$2.18M Sell
12,400
-825
-6% -$140K 0.36% 69
2020
Q1 		$1.93M Sell
13,225
-497
-4% -$91.8K 0.37% 70
2019
Q4 		$2.66M Buy
+13,722
New +$2.57M 0.41% 66

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

Caldwell Trust's NSC Position: Q2 2026 in Review

Caldwell Trust reduced its Norfolk Southern (NSC) stake by 3.2% in Q2 2026, selling an estimated $61.4K and leaving 5,996 shares worth $1.89M. The position accounts for 0.15% of the portfolio, ranked #120.

Caldwell Trust first reported a position in NSC in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.81M in Q4 2021. 1,861 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Caldwell Trust held 5,996 shares of Norfolk Southern worth $1.89M as of Q2 2026.
  • Caldwell Trust sold 199 Norfolk Southern shares in Q2 2026, an estimated $61.4K.
  • Norfolk Southern made up 0.15% of Caldwell Trust's portfolio in Q2 2026, its #120 holding.
  • Caldwell Trust first reported a position in Norfolk Southern in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Norfolk Southern position peaked at $3.81M in Q4 2021.
  • 1,861 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.