Cassaday & Co Wealth Management’s Norfolk Southern NSC Stock Holding History

Cassaday & Co Wealth 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	$271K	Hold	943	–	–	0.01%	301
2025 Q4	$272K	Hold	943	–	–	0.01%	304
2025 Q3	$283K	Hold	943	–	–	0.01%	287
2025 Q2	$241K	Sell	943 -44	-4%	-$10.4K	0.01%	303
2025 Q1	$234K	Sell	987 -78	-7%	-$19K	0.01%	290
2024 Q4	$250K	Buy	1,065 +103	+11%	+$26.2K	0.01%	281
2024 Q3	$239K	Buy	962 +4	+0.4%	+$959	0.01%	275
2024 Q2	$206K	Sell	958 -16	-2%	-$3.71K	0.01%	275
2024 Q1	$248K	Buy	974 +10	+1%	+$2.47K	0.01%	254
2023 Q4	$228K	Buy	+964	New	+$202K	0.01%	250
2023 Q3	–	Sell	-1,045	Closed	-$237K	–	273
2023 Q2	$237K	Buy	+1,045	New	+$222K	0.01%	229
2023 Q1	–	Sell	-915	Closed	-$225K	–	258
2022 Q4	$225K	Buy	+915	New	+$216K	0.01%	226

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

Cassaday & Co Wealth Management's NSC Position: Q1 2026 in Review

Cassaday & Co Wealth Management held its Norfolk Southern (NSC) position steady in Q1 2026 at 943 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #301.

Cassaday & Co Wealth Management first reported a position in NSC in Q4 2022 and has held it in 12 quarters since. The position peaked at $283K in Q3 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Cassaday & Co Wealth Management held 943 shares of Norfolk Southern worth $271K as of Q1 2026.
Cassaday & Co Wealth Management left its Norfolk Southern share count unchanged in Q1 2026.
Norfolk Southern made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #301 holding.
Cassaday & Co Wealth Management first reported a position in Norfolk Southern in Q4 2022 and has held it in 12 quarters since.
Cassaday & Co Wealth Management's Norfolk Southern position peaked at $283K in Q3 2025.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.