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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
2021
Q1 		– Sell
-800
Closed -$190K – 1348
2020
Q4 		$190K Buy
+800
New +$182K 0.01% 793
2020
Q3 		– Sell
-3,400
Closed -$597K – 829
2020
Q2 		$597K Hold
3,400
– – 0.04% 254
2020
Q1 		$498K Buy
+3,400
New +$628K 0.02% 314
2019
Q2 		– Sell
-12,000
Closed -$2.24M – 489
2019
Q1 		$2.24M Buy
12,000
+1,800
+18% +$311K 0.15% 105
2018
Q4 		$1.53M Sell
10,200
-2,500
-20% -$411K 0.12% 118
2018
Q3 		$2.29M Buy
+12,700
New +$2.17M 0.2% 76

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.