Carret Asset Management’s Norfolk Southern NSC Stock Holding History

Carret Asset Management’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	$1.28M	Sell	4,465 -9	-0.2%	-$2.67K	0.13%	131
2025 Q4	$1.29M	Hold	4,474	–	–	0.12%	134
2025 Q3	$1.34M	Hold	4,474	–	–	0.13%	130
2025 Q2	$1.15M	Sell	4,474 -175	-4%	-$41.3K	0.12%	137
2025 Q1	$1.1M	Buy	4,649 +1	+0%	+$244	0.12%	139
2024 Q4	$1.09M	Hold	4,648	–	–	0.12%	138
2024 Q3	$1.16M	Hold	4,648	–	–	0.13%	140
2024 Q2	$998K	Buy	4,648 +1	+0%	+$232	0.12%	141
2024 Q1	$1.18M	Sell	4,647 -5	-0.1%	-$1.24K	0.14%	133
2023 Q4	$1.1M	Hold	4,652	–	–	0.14%	137
2023 Q3	$916K	Hold	4,652	–	–	0.13%	139
2023 Q2	$1.05M	Sell	4,652 -49	-1%	-$10.4K	0.14%	134
2023 Q1	$997K	Sell	4,701 -400	-8%	-$92.5K	0.14%	137
2022 Q4	$1.26M	Sell	5,101 -41	-0.8%	-$9.7K	0.17%	130
2022 Q3	$1.08M	Sell	5,142 -25	-0.5%	-$6.01K	0.16%	131
2022 Q2	$1.17M	Buy	5,167 +16	+0.3%	+$3.93K	0.16%	132
2022 Q1	$1.47M	Hold	5,151	–	–	0.17%	130
2021 Q4	$1.53M	Hold	5,151	–	–	0.17%	130
2021 Q3	$1.23M	Hold	5,151	–	–	0.15%	138
2021 Q2	$1.37M	Sell	5,151 -99	-2%	-$27.3K	0.16%	130
2021 Q1	$1.41M	Hold	5,250	–	–	0.17%	123
2020 Q4	$1.25M	Buy	5,250 +55	+1%	+$12.5K	0.17%	124
2020 Q3	$1.11M	Sell	5,195 -450	-8%	-$90.4K	0.17%	118
2020 Q2	$991K	Hold	5,645	–	–	0.16%	125
2020 Q1	$824K	Sell	5,645 -300	-5%	-$55.4K	0.16%	126
2019 Q4	$1.15M	Hold	5,945	–	–	0.17%	122
2019 Q3	$1.07M	Hold	5,945	–	–	0.17%	121
2019 Q2	$1.19M	Hold	5,945	–	–	0.19%	117
2019 Q1	$1.11M	Hold	5,945	–	–	0.18%	115
2018 Q4	$889K	Hold	5,945	–	–	0.16%	122
2018 Q3	$1.07M	Hold	5,945	–	–	0.17%	125
2018 Q2	$897K	Hold	5,945	–	–	0.15%	127
2018 Q1	$807K	Hold	5,945	–	–	0.13%	137
2017 Q4	$861K	Sell	5,945 -550	-8%	-$73.9K	0.13%	132
2017 Q3	$859K	Sell	6,495 -520	-7%	-$63.2K	0.14%	127
2017 Q2	$854K	Hold	7,015	–	–	0.14%	129
2017 Q1	$785K	Buy	7,015 +180	+3%	+$21K	0.14%	126
2016 Q4	$739K	Buy	6,835 +1,400	+26%	+$141K	0.14%	125
2016 Q3	$528K	Hold	5,435	–	–	0.1%	151
2016 Q2	$463K	Hold	5,435	–	–	0.09%	155
2016 Q1	$452K	Sell	5,435 -1,050	-16%	-$79.3K	0.1%	150
2015 Q4	$549K	Sell	6,485 -2,400	-27%	-$205K	0.12%	145
2015 Q3	$679K	Sell	8,885 -975	-10%	-$79.2K	0.15%	134
2015 Q2	$861K	Sell	9,860 -2,150	-18%	-$210K	0.17%	126
2015 Q1	$1.24M	Sell	12,010 -455	-4%	-$48.7K	0.24%	105
2014 Q4	$1.37M	Sell	12,465 -435	-3%	-$47.7K	0.26%	104
2014 Q3	$1.44M	Sell	12,900 -225	-2%	-$23.9K	0.28%	91
2014 Q2	$1.35M	Sell	13,125 -400	-3%	-$39.3K	0.26%	97
2014 Q1	$1.31M	Buy	13,525 +200	+2%	+$18.6K	0.26%	96
2013 Q4	$1.24M	Buy	13,325 +800	+6%	+$68.7K	0.25%	102
2013 Q3	$969K	Buy	12,525 +1,220	+11%	+$91.4K	0.22%	106
2013 Q2	$821K	Buy	+11,305	New	+$863K	0.17%	135

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carret Asset Management's NSC Position: Q1 2026 in Review

Carret Asset Management reduced its Norfolk Southern (NSC) stake by 0.2% in Q1 2026, selling an estimated $2.67K and leaving 4,465 shares worth $1.28M. The position accounts for 0.13% of the portfolio, ranked #131.

Carret Asset Management first reported a position in NSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.53M in Q4 2021. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Carret Asset Management held 4,465 shares of Norfolk Southern worth $1.28M as of Q1 2026.
Carret Asset Management sold 9 Norfolk Southern shares in Q1 2026, an estimated $2.67K.
Norfolk Southern made up 0.13% of Carret Asset Management's portfolio in Q1 2026, its #131 holding.
Carret Asset Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 52 quarters since.
Carret Asset Management's Norfolk Southern position peaked at $1.53M in Q4 2021.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.