CGPCS
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Capital Group Private Client Services’s Norfolk Southern NSC Stock Holding History

Capital Group Private Client Services’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 		– Sell
-5,536
Closed -$1.6M – 276
2025
Q4 		$1.6M Sell
5,536
-78
-1% -$22.6K 0.03% 183
2025
Q3 		$1.69M Sell
5,614
-21,577
-79% -$5.99M 0.03% 182
2025
Q2 		$6.96M Sell
27,191
-2,329
-8% -$549K 0.06% 157
2025
Q1 		$6.99M Sell
29,520
-1,017
-3% -$248K 0.07% 156
2024
Q4 		$7.17M Sell
30,537
-1,050
-3% -$267K 0.07% 164
2024
Q3 		$7.85M Sell
31,587
-922
-3% -$221K 0.07% 165
2024
Q2 		$6.98M Sell
32,509
-2,828
-8% -$656K 0.07% 162
2024
Q1 		$9.01M Sell
35,337
-91,906
-72% -$22.7M 0.09% 150
2023
Q4 		$30.1M Sell
127,243
-28,096
-18% -$5.89M 0.31% 89
2023
Q3 		$30.6M Sell
155,339
-14,535
-9% -$3.14M 0.37% 82
2023
Q2 		$38.5M Sell
169,874
-74,789
-31% -$15.9M 0.45% 74
2023
Q1 		$51.9M Buy
244,663
+9,898
+4% +$2.29M 0.64% 55
2022
Q4 		$57.9M Sell
234,765
-406
-0.2% -$96K 0.73% 43
2022
Q3 		$49.3M Sell
235,171
-20
-0% -$4.81K 0.69% 44
2022
Q2 		$53.5M Sell
235,191
-2,917
-1% -$716K 0.69% 47
2022
Q1 		$67.9M Buy
238,108
+7,407
+3% +$2.04M 0.74% 43
2021
Q4 		$68.7M Sell
230,701
-2,129
-0.9% -$594K 0.73% 46
2021
Q3 		$55.7M Buy
+232,830
New +$59.7M 0.65% 55

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Group Private Client Services's NSC Position: Q1 2026 in Review

Capital Group Private Client Services sold out of Norfolk Southern (NSC) in Q1 2026, closing a stake of 5,536 shares — an estimated $1.6M sold.

Capital Group Private Client Services first reported a position in NSC in Q3 2021 and held it in 18 quarters. The position peaked at $68.7M in Q4 2021. 1,837 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Capital Group Private Client Services reported no remaining Norfolk Southern position as of Q1 2026 after selling out during the quarter.
  • Capital Group Private Client Services sold 5,536 Norfolk Southern shares in Q1 2026, an estimated $1.6M.
  • Capital Group Private Client Services first reported a position in Norfolk Southern in Q3 2021 and held it in 18 quarters.
  • Capital Group Private Client Services's Norfolk Southern position peaked at $68.7M in Q4 2021.
  • 1,837 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.