Capstone Investment Advisors’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.9M Sell
10,100
-4,200
-29% -$1.25M 0.01% 545
2025
Q4
$4.13M Sell
14,300
-2,400
-14% -$694K 0.01% 408
2025
Q3
$5.02M Buy
16,700
+3,100
+23% +$861K 0.01% 468
2025
Q2
$3.48M Sell
13,600
-6,900
-34% -$1.63M 0.01% 479
2025
Q1
$4.86M Sell
20,500
-7,400
-27% -$1.8M 0.01% 459
2024
Q4
$6.55M Buy
27,900
+10,800
+63% +$2.75M 0.02% 459
2024
Q3
$4.25M Buy
17,100
+3,800
+29% +$911K 0.01% 504
2024
Q2
$2.86M Buy
13,300
+5,900
+80% +$1.37M 0.01% 613
2024
Q1
$1.89M Sell
7,400
-19,200
-72% -$4.75M 0.01% 810
2023
Q4
$6.29M Buy
26,600
+3,500
+15% +$733K 0.02% 455
2023
Q3
$4.55M Sell
23,100
-2,400
-9% -$519K 0.02% 454
2023
Q2
$5.78M Buy
25,500
+1,500
+6% +$319K 0.03% 351
2023
Q1
$5.09M Sell
24,000
-2,900
-11% -$671K 0.03% 359
2022
Q4
$6.63M Sell
26,900
-3,800
-12% -$899K 0.05% 312
2022
Q3
$6.44M Buy
30,700
+100
+0.3% +$24K 0.04% 346
2022
Q2
$6.96M Sell
30,600
-98,600
-76% -$24.2M 0.03% 335
2022
Q1
$36.9M Sell
129,200
-114,700
-47% -$31.6M 0.1% 155
2021
Q4
$72.6M Buy
243,900
+78,700
+48% +$22M 0.12% 141
2021
Q3
$39.5M Buy
165,200
+18,700
+13% +$4.8M 0.08% 232
2021
Q2
$38.9M Buy
146,500
+24,800
+20% +$6.85M 0.09% 198
2021
Q1
$32.7M Sell
121,700
-24,200
-17% -$6.13M 0.1% 191
2020
Q4
$34.7M Buy
145,900
+33,500
+30% +$7.62M 0.12% 141
2020
Q3
$24.1M Buy
112,400
+15,000
+15% +$3.01M 0.12% 146
2020
Q2
$17.1M Sell
97,400
-32,400
-25% -$5.49M 0.11% 157
2020
Q1
$19M Sell
129,800
-26,700
-17% -$4.93M 0.3% 55
2019
Q4
$30.4M Buy
156,500
+65,100
+71% +$12.2M 0.16% 135
2019
Q3
$16.4M Buy
91,400
+14,900
+19% +$2.74M 0.11% 174
2019
Q2
$15.2M Buy
76,500
+22,100
+41% +$4.38M 0.11% 196
2019
Q1
$10.2M Buy
54,400
+27,700
+104% +$4.79M 0.09% 210
2018
Q4
$3.99M Buy
26,700
+6,400
+32% +$1.05M 0.05% 295
2018
Q3
$3.66M Buy
20,300
+19,000
+1,462% +$3.25M 0.04% 311
2018
Q2
$196K Buy
+1,300
New +$190K ﹤0.01% 581
2014
Q1
Sell
-88,800
Closed -$8.24M 498
2013
Q4
$8.24M Hold
88,800
0.09% 121
2013
Q3
$6.87M Buy
+88,800
New +$6.65M 0.07% 149

Other funds holding NSC

Capstone Investment Advisors's NSC Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Norfolk Southern (NSC) stake by 97% in Q1 2026, selling an estimated $29.5M and leaving 3,228 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Capstone Investment Advisors first reported a position in NSC in Q1 2017 and has held it in 26 quarters since. The position peaked at $29.6M in Q4 2025. 1,832 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Capstone Investment Advisors held 3,228 shares of Norfolk Southern worth $926K as of Q1 2026.
  • Capstone Investment Advisors sold 99,272 Norfolk Southern shares in Q1 2026, an estimated $29.5M.
  • Norfolk Southern made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #885 holding.
  • Capstone Investment Advisors first reported a position in Norfolk Southern in Q1 2017 and has held it in 26 quarters since.
  • Capstone Investment Advisors's Norfolk Southern position peaked at $29.6M in Q4 2025.
  • 1,832 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.