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Capital Advisors Inc’s Norfolk Southern NSC Stock Holding History

Capital Advisors Inc’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 		$363K Sell
1,155
-193
-14% -$59.5K 0.01% 280
2026
Q1 		$387K Buy
1,348
+9
+0.7% +$2.67K 0.01% 259
2025
Q4 		$387K Buy
1,339
+13
+1% +$3.76K 0.01% 236
2025
Q3 		$398K Sell
1,326
-7
-0.5% -$1.95K 0.01% 223
2025
Q2 		$341K Sell
1,333
-112
-8% -$26.4K 0.01% 243
2025
Q1 		$342K Buy
1,445
+212
+17% +$51.7K 0.01% 236
2024
Q4 		$289K Hold
1,233
– – 0.01% 254
2024
Q3 		$306K Buy
1,233
+20
+2% +$4.79K 0.01% 247
2024
Q2 		$260K Hold
1,213
– – 0.01% 268
2024
Q1 		$309K Hold
1,213
– – 0.01% 242
2023
Q4 		$287K Sell
1,213
-125
-9% -$26.2K 0.01% 249
2023
Q3 		$263K Hold
1,338
– – 0.01% 224
2023
Q2 		$303K Hold
1,338
– – 0.01% 221
2023
Q1 		$284K Buy
1,338
+125
+10% +$28.9K 0.01% 217
2022
Q4 		$299K Hold
1,213
– – 0.01% 212
2022
Q3 		$259K Hold
1,213
– – 0.01% 210
2022
Q2 		$276K Hold
1,213
– – 0.01% 208
2022
Q1 		$346K Buy
1,213
+118
+11% +$32.5K 0.01% 198
2021
Q4 		$326K Hold
1,095
– – 0.01% 201
2021
Q3 		$262K Sell
1,095
-65
-6% -$16.7K 0.01% 204
2021
Q2 		$308K Sell
1,160
-203
-15% -$56K 0.01% 196
2021
Q1 		$366K Buy
+1,363
New +$345K 0.01% 175

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

Capital Advisors Inc's NSC Position: Q2 2026 in Review

Capital Advisors Inc reduced its Norfolk Southern (NSC) stake by 14% in Q2 2026, selling an estimated $59.5K and leaving 1,155 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #280.

Capital Advisors Inc first reported a position in NSC in Q1 2021 and has held it in 22 quarters since. The position peaked at $398K in Q3 2025. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Capital Advisors Inc held 1,155 shares of Norfolk Southern worth $363K as of Q2 2026.
  • Capital Advisors Inc sold 193 Norfolk Southern shares in Q2 2026, an estimated $59.5K.
  • Norfolk Southern made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #280 holding.
  • Capital Advisors Inc first reported a position in Norfolk Southern in Q1 2021 and has held it in 22 quarters since.
  • Capital Advisors Inc's Norfolk Southern position peaked at $398K in Q3 2025.
  • 1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.