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Cerro Pacific Wealth Advisors’s Norfolk Southern NSC Stock Holding History

Cerro Pacific Wealth Advisors’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 		$502K Sell
1,596
-94
-6% -$29K 0.11% 114
2026
Q1 		$485K Sell
1,690
-242
-13% -$71.9K 0.13% 102
2025
Q4 		$558K Sell
1,932
-199
-9% -$57.6K 0.15% 96
2025
Q3 		$640K Sell
2,131
-317
-13% -$88.1K 0.18% 94
2025
Q2 		$627K Sell
2,448
-243
-9% -$57.3K 0.17% 100
2025
Q1 		$632K Sell
2,691
-3
-0.1% -$731 0.21% 91
2024
Q4 		$670K Sell
2,694
-113
-4% -$28.7K 0.22% 90
2024
Q3 		$603K Hold
2,807
– – 0.23% 89
2024
Q2 		$603K Buy
+2,807
New +$651K 0.23% 90
2023
Q1 		$587K Sell
2,770
-80
-3% -$18.5K 0.32% 77
2022
Q4 		$702K Sell
2,850
-25
-0.9% -$5.91K 0.37% 69
2022
Q3 		$603K Buy
2,875
+68
+2% +$16.4K 0.37% 73
2022
Q2 		$638K Sell
2,807
-488
-15% -$120K 0.4% 67
2022
Q1 		$940K Buy
3,295
+98
+3% +$27K 0.58% 48
2021
Q4 		$952K Sell
3,197
-102
-3% -$28.5K 0.6% 46
2021
Q3 		$789K Sell
3,299
-1,106
-25% -$284K 0.57% 52
2021
Q2 		$1.17M Buy
+4,405
New +$1.22M 0.87% 30
2020
Q4 		$1.43M Buy
+6,005
New +$1.37M 0.85% 31

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

Cerro Pacific Wealth Advisors's NSC Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its Norfolk Southern (NSC) stake by 5.6% in Q2 2026, selling an estimated $29K and leaving 1,596 shares worth $502K. The position accounts for 0.11% of the portfolio, ranked #114.

Cerro Pacific Wealth Advisors first reported a position in NSC in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.43M in Q4 2020. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 1,596 shares of Norfolk Southern worth $502K as of Q2 2026.
  • Cerro Pacific Wealth Advisors sold 94 Norfolk Southern shares in Q2 2026, an estimated $29K.
  • Norfolk Southern made up 0.11% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #114 holding.
  • Cerro Pacific Wealth Advisors first reported a position in Norfolk Southern in Q4 2020 and has held it in 18 quarters since.
  • Cerro Pacific Wealth Advisors's Norfolk Southern position peaked at $1.43M in Q4 2020.
  • 1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.