CWM
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Centric Wealth Management’s Norfolk Southern NSC Stock Holding History

Centric 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
Q2 		$843K Hold
2,704
– – 0.13% 105
2026
Q1 		$843K Hold
2,704
– – 0.17% 99
2025
Q4 		$788K Hold
2,704
– – 0.17% 102
2025
Q3 		$766K Buy
2,704
+12
+0.4% +$3.33K 0.17% 98
2025
Q2 		$754K Hold
2,692
– – 0.18% 98
2025
Q1 		$638K Hold
2,692
– – 0.17% 100
2024
Q4 		$632K Hold
2,692
– – 0.17% 98
2024
Q3 		$746K Hold
2,692
– – 0.2% 94
2024
Q2 		$666K Hold
2,692
– – 0.19% 90
2024
Q1 		$620K Hold
2,692
– – 0.2% 89
2023
Q4 		$669K Hold
2,692
– – 0.22% 82
2023
Q3 		$530K Hold
2,692
– – 0.22% 69
2023
Q2 		$616K Sell
2,692
-18
-0.7% -$3.82K 0.25% 64
2023
Q1 		$575K Sell
2,710
-250
-8% -$57.8K 0.25% 66
2022
Q4 		$729K Sell
2,960
-111
-4% -$26.3K 0.37% 57
2022
Q3 		$644K Buy
3,071
+12
+0.4% +$2.89K 0.26% 77
2022
Q2 		$695K Buy
3,059
+34
+1% +$8.35K 0.26% 81
2022
Q1 		$863K Buy
3,025
+39
+1% +$10.7K 0.27% 83
2021
Q4 		$889K Sell
2,986
-10
-0.3% -$2.79K 0.29% 76
2021
Q3 		$717K Hold
2,996
– – 0.26% 85
2021
Q2 		$795K Sell
2,996
-50
-2% -$13.8K 0.28% 81
2021
Q1 		$818K Hold
3,046
– – 0.23% 110
2020
Q4 		$724K Sell
3,046
-11
-0.4% -$2.5K 0.23% 103
2020
Q3 		$519K Buy
3,057
+31
+1% +$6.23K 0.39% 61
2020
Q2 		$531K Sell
3,026
-31
-1% -$5.25K 0.28% 77
2020
Q1 		$519K Buy
3,057
+6
+0.2% +$1.11K 0.39% 61
2019
Q4 		$592K Sell
3,051
-6
-0.2% -$1.13K 0.47% 51
2019
Q3 		$519K Buy
3,057
+17
+0.6% +$3.13K 0.39% 61
2019
Q2 		$606K Buy
3,040
+31
+1% +$6.15K 0.53% 50
2019
Q1 		$562K Sell
3,009
-23
-0.8% -$3.98K 0.52% 54
2018
Q4 		$453K Buy
+3,032
New +$499K 0.4% 63

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

Centric Wealth Management's NSC Position: Q2 2026 in Review

Centric Wealth Management held its Norfolk Southern (NSC) position steady in Q2 2026 at 2,704 shares worth $843K. The position accounts for 0.13% of the portfolio, ranked #105.

Centric Wealth Management first reported a position in NSC in Q4 2018 and has held it in 31 quarters since. The position peaked at $889K in Q4 2021. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Centric Wealth Management held 2,704 shares of Norfolk Southern worth $843K as of Q2 2026.
  • Centric Wealth Management left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 0.13% of Centric Wealth Management's portfolio in Q2 2026, its #105 holding.
  • Centric Wealth Management first reported a position in Norfolk Southern in Q4 2018 and has held it in 31 quarters since.
  • Centric Wealth Management's Norfolk Southern position peaked at $889K in Q4 2021.
  • 1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.