CC
NSC icon

Centiva Capital’s Norfolk Southern NSC Stock Holding History

Centiva Capital’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
Q2 		$15.7M Buy
50,000
+19,961
+66% +$6.15M 0.14% 121
2026
Q1 		$8.62M Buy
30,039
+610
+2% +$181K 0.06% 199
2025
Q4 		$8.5M Buy
+29,429
New +$8.51M 0.07% 184
2025
Q3 		– Sell
-3,991
Closed -$1.02M – 1608
2025
Q2 		$1.02M Buy
3,991
+1,856
+87% +$438K 0.02% 605
2025
Q1 		$506K Sell
2,135
-1,049
-33% -$256K 0.02% 804
2024
Q4 		$747K Buy
+3,184
New +$810K 0.02% 622
2024
Q3 		– Sell
-4,310
Closed -$925K – 2462
2024
Q2 		$925K Buy
4,310
+2,454
+132% +$569K 0.02% 824
2024
Q1 		$473K Buy
+1,856
New +$459K 0.01% 1020
2023
Q4 		– Sell
-3,960
Closed -$780K – 2106
2023
Q3 		$780K Buy
3,960
+1,395
+54% +$302K 0.02% 757
2023
Q2 		$582K Buy
2,565
+1,014
+65% +$215K 0.01% 755
2023
Q1 		$329K Buy
+1,551
New +$359K 0.01% 1016
2022
Q1 		– Sell
-5,057
Closed -$1.51M – 1743
2021
Q4 		$1.51M Buy
+5,057
New +$1.41M 0.03% 443
2021
Q1 		– Sell
-802
Closed -$191K – 1347
2020
Q4 		$191K Sell
802
-193
-19% -$43.9K 0.01% 791
2020
Q3 		$213K Sell
995
-2,414
-71% -$485K 0.01% 575
2020
Q2 		$599K Sell
3,409
-11
-0.3% -$1.86K 0.04% 253
2020
Q1 		$499K Buy
+3,420
New +$631K 0.02% 313
2019
Q1 		– Sell
-10,274
Closed -$1.78M – 353
2018
Q4 		$1.54M Buy
10,274
+7,583
+282% +$1.25M 0.12% 117
2018
Q3 		$486K Buy
+2,691
New +$460K 0.04% 132

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centiva Capital's NSC Position: Q2 2026 in Review

Centiva Capital increased its Norfolk Southern (NSC) stake by 66% in Q2 2026, buying an estimated $6.15M and bringing the position to 50,000 shares worth $15.7M. The position accounts for 0.14% of the portfolio, ranked #121.

Centiva Capital first reported a position in NSC in Q3 2018 and has held it in 18 quarters since. 1,861 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Centiva Capital held 50,000 shares of Norfolk Southern worth $15.7M as of Q2 2026.
  • Centiva Capital bought 19,961 Norfolk Southern shares in Q2 2026, an estimated $6.15M.
  • Norfolk Southern made up 0.14% of Centiva Capital's portfolio in Q2 2026, its #121 holding.
  • Centiva Capital first reported a position in Norfolk Southern in Q3 2018 and has held it in 18 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.