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Cambria Investment Management’s Norfolk Southern NSC Stock Holding History

Cambria 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 		$1.76M Buy
5,584
+1,394
+33% +$430K 0.09% 213
2026
Q1 		$1.2M Buy
4,190
+1,241
+42% +$369K 0.07% 203
2025
Q4 		$851K Sell
2,949
-13
-0.4% -$3.76K 0.05% 259
2025
Q3 		$890K Buy
2,962
+390
+15% +$108K 0.05% 231
2025
Q2 		$658K Buy
+2,572
New +$606K 0.04% 211
2019
Q4 		– Sell
-23,432
Closed -$4.21M – 219
2019
Q3 		$4.21M Buy
23,432
+447
+2% +$82.2K 0.63% 72
2019
Q2 		$4.58M Sell
22,985
-1,182
-5% -$234K 0.7% 65
2019
Q1 		$4.52M Sell
24,167
-1,412
-6% -$244K 0.7% 62
2018
Q4 		$3.83M Sell
25,579
-787
-3% -$129K 0.65% 67
2018
Q3 		$4.76M Sell
26,366
-3,039
-10% -$519K 0.7% 37
2018
Q2 		$4.51M Sell
29,405
-4,335
-13% -$633K 0.67% 46
2018
Q1 		$4.58M Sell
33,740
-11,617
-26% -$1.67M 0.67% 60
2017
Q4 		$6.57M Sell
45,357
-2,483
-5% -$333K 0.92% 22
2017
Q3 		$6.33M Buy
47,840
+213
+0.4% +$25.9K 0.97% 19
2017
Q2 		$5.8M Buy
+47,627
New +$5.6M 1.25% 13

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

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

Cambria Investment Management increased its Norfolk Southern (NSC) stake by 33% in Q2 2026, buying an estimated $430K and bringing the position to 5,584 shares worth $1.76M. The position accounts for 0.09% of the portfolio, ranked #213.

Cambria Investment Management first reported a position in NSC in Q2 2017 and has held it in 15 quarters since. The position peaked at $6.57M in Q4 2017. 1,866 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Cambria Investment Management held 5,584 shares of Norfolk Southern worth $1.76M as of Q2 2026.
  • Cambria Investment Management bought 1,394 Norfolk Southern shares in Q2 2026, an estimated $430K.
  • Norfolk Southern made up 0.09% of Cambria Investment Management's portfolio in Q2 2026, its #213 holding.
  • Cambria Investment Management first reported a position in Norfolk Southern in Q2 2017 and has held it in 15 quarters since.
  • Cambria Investment Management's Norfolk Southern position peaked at $6.57M in Q4 2017.
  • 1,866 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.