CS
NSC icon

Capital Square’s Norfolk Southern NSC Stock Holding History

Capital Square’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 		$1.38M Sell
4,203
-93
-2% -$28.7K 0.6% 47
2026
Q1 		$1.37M Sell
4,296
-35
-0.8% -$10.4K 0.63% 44
2025
Q4 		$1.25M Sell
4,331
-119
-3% -$34.4K 0.64% 44
2025
Q3 		$1.34M Sell
4,450
-81
-2% -$22.5K 0.68% 40
2025
Q2 		$1.21M Sell
4,531
-200
-4% -$47.2K 0.64% 46
2025
Q1 		$1.12M Sell
4,731
-98
-2% -$23.9K 0.66% 43
2024
Q4 		$1.23M Sell
4,829
-115
-2% -$29.2K 0.7% 36
2024
Q3 		$1.23M Sell
4,944
-382
-7% -$91.6K 0.75% 39
2024
Q2 		$1.21M Buy
5,326
+47
+0.9% +$10.9K 0.79% 43
2024
Q1 		$1.35M Buy
5,279
+2
+0% +$495 0.95% 33
2023
Q4 		$1.25M Buy
5,277
+2
+0% +$419 1.41% 26
2023
Q3 		$1.07M Sell
5,275
-162
-3% -$35K 1.45% 26
2023
Q2 		$1.23M Buy
5,437
+2
+0% +$425 1.14% 29
2023
Q1 		$1.12M Sell
5,435
-605
-10% -$140K 1.03% 32
2022
Q4 		$1.49M Buy
6,040
+1
+0% +$237 1.35% 24
2022
Q3 		$1.27M Buy
6,039
+421
+7% +$101K 1.15% 27
2022
Q2 		$1.28M Buy
5,618
+2
+0% +$491 1.06% 28
2022
Q1 		$1.6M Buy
5,616
+273
+5% +$75.2K 1.14% 22
2021
Q4 		$1.57M Sell
5,343
-89
-2% -$24.8K 1.09% 29
2021
Q3 		$1.32M Sell
5,432
-68
-1% -$17.4K 0.94% 36
2021
Q2 		$1.43M Buy
5,500
+423
+8% +$117K 1.06% 28
2021
Q1 		$1.38M Buy
5,077
+20
+0.4% +$5.07K 1.03% 31
2020
Q4 		$1.2M Buy
5,057
+1
+0% +$228 1.01% 28
2020
Q3 		$1.08M Buy
5,056
+1
+0% +$201 1.12% 24
2020
Q2 		$887K Buy
5,055
+1
+0% +$169 0.95% 28
2020
Q1 		$738K Buy
5,054
+2
+0% +$369 0.86% 27
2019
Q4 		$980K Buy
+5,052
New +$948K 0.93% 29

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 Square's NSC Position: Q2 2026 in Review

Capital Square reduced its Norfolk Southern (NSC) stake by 2.2% in Q2 2026, selling an estimated $28.7K and leaving 4,203 shares worth $1.38M. The position accounts for 0.6% of the portfolio, ranked #47.

Capital Square first reported a position in NSC in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.6M in Q1 2022. 1,864 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Capital Square held 4,203 shares of Norfolk Southern worth $1.38M as of Q2 2026.
  • Capital Square sold 93 Norfolk Southern shares in Q2 2026, an estimated $28.7K.
  • Norfolk Southern made up 0.6% of Capital Square's portfolio in Q2 2026, its #47 holding.
  • Capital Square first reported a position in Norfolk Southern in Q4 2019 and has held it in 27 quarters since.
  • Capital Square's Norfolk Southern position peaked at $1.6M in Q1 2022.
  • 1,864 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.