Central Pacific Bank - Trust Division’s Norfolk Southern NSC Stock Holding History

Central Pacific Bank - Trust Division’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	$4.3M	Sell	13,662 -831	-6%	-$256K	0.44%	45
2026 Q1	$4.16M	Sell	14,493 -1,860	-11%	-$553K	0.53%	32
2025 Q4	$4.72M	Sell	16,353 -890	-5%	-$257K	0.58%	30
2025 Q3	$5.18M	Sell	17,243 -2	-0%	-$556	0.63%	26
2025 Q2	$4.41M	Buy	17,245 +2,916	+20%	+$688K	0.56%	33
2025 Q1	$3.39M	Sell	14,329 -1,038	-7%	-$253K	0.47%	45
2024 Q4	$3.61M	Hold	15,367	–	–	0.47%	42
2024 Q3	$3.82M	Buy	15,367 +150	+1%	+$36K	0.48%	36
2024 Q2	$3.27M	Sell	15,217 -5,201	-25%	-$1.21M	0.39%	50
2024 Q1	$5.15M	Buy	+20,418	New	+$5.05M	0.64%	21

Other funds holding NSC

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TFG

Taylor Financial Group Roanoke, Virginia $182M AUM 21.76% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Central Pacific Bank - Trust Division's NSC Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Norfolk Southern (NSC) stake by 5.7% in Q2 2026, selling an estimated $256K and leaving 13,662 shares worth $4.3M. The position accounts for 0.44% of the portfolio, ranked #45.

Central Pacific Bank - Trust Division first reported a position in NSC in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.18M in Q3 2025. 554 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Central Pacific Bank - Trust Division held 13,662 shares of Norfolk Southern worth $4.3M as of Q2 2026.
Central Pacific Bank - Trust Division sold 831 Norfolk Southern shares in Q2 2026, an estimated $256K.
Norfolk Southern made up 0.44% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #45 holding.
Central Pacific Bank - Trust Division first reported a position in Norfolk Southern in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Norfolk Southern position peaked at $5.18M in Q3 2025.
554 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.