Capital Square
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
Q3 		$1.29M Sell
4,181
-22
-0.5% -$7.29K 0.57% 47
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% +$5.06K 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

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Syquant Capital SAS
Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Capital Square's NSC Position: Q3 2026 in Review

Capital Square reduced its Norfolk Southern (NSC) stake by 0.52% in Q3 2026, selling an estimated $7.29K and leaving 4,181 shares worth $1.29M. The position accounts for 0.57% of the portfolio, ranked #47.

Capital Square first reported a position in NSC in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.6M in Q1 2022. 666 funds tracked by Wall St. Rank hold NSC as of Q3 2026.

  • Capital Square held 4,181 shares of Norfolk Southern worth $1.29M as of Q3 2026.
  • Capital Square sold 22 Norfolk Southern shares in Q3 2026, an estimated $7.29K.
  • Norfolk Southern made up 0.57% of Capital Square's portfolio in Q3 2026, its #47 holding.
  • Capital Square first reported a position in Norfolk Southern in Q4 2019 and has held it in 28 quarters since.
  • Capital Square's Norfolk Southern position peaked at $1.6M in Q1 2022.
  • 666 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.