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
VCM
VPM
PCM
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.