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Canandaigua National Trust of Florida’s Norfolk Southern NSC Stock Holding History

Canandaigua National Trust of Florida’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 		$365K Sell
1,273
-62
-5% -$18.4K 0.29% 86
2025
Q4 		$385K Buy
1,335
+60
+5% +$17.4K 0.24% 92
2025
Q3 		$383K Sell
1,275
-160
-11% -$44.5K 0.3% 79
2025
Q2 		$367K Buy
1,435
+479
+50% +$113K 0.26% 91
2025
Q1 		$226K Buy
956
+45
+5% +$11K 0.2% 97
2024
Q4 		$214K Hold
911
– – 0.17% 109
2024
Q3 		$226K Buy
+911
New +$218K 0.19% 94

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Canandaigua National Trust of Florida's NSC Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Norfolk Southern (NSC) stake by 4.6% in Q1 2026, selling an estimated $18.4K and leaving 1,273 shares worth $365K. The position accounts for 0.29% of the portfolio, ranked #86.

Canandaigua National Trust of Florida first reported a position in NSC in Q3 2024 and has held it in 7 quarters since. The position peaked at $385K in Q4 2025. 1,834 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Canandaigua National Trust of Florida held 1,273 shares of Norfolk Southern worth $365K as of Q1 2026.
  • Canandaigua National Trust of Florida sold 62 Norfolk Southern shares in Q1 2026, an estimated $18.4K.
  • Norfolk Southern made up 0.29% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #86 holding.
  • Canandaigua National Trust of Florida first reported a position in Norfolk Southern in Q3 2024 and has held it in 7 quarters since.
  • Canandaigua National Trust of Florida's Norfolk Southern position peaked at $385K in Q4 2025.
  • 1,834 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.