Chas P. Smith & Associates (CPS)’s Norfolk Southern NSC Stock Holding History

Chas P. Smith & Associates (CPS)’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	$209K	Buy	+665	New	+$205K	0.01%	188
2025 Q3	–	Sell	-1,297	Closed	-$332K	–	157
2025 Q2	$332K	Hold	1,297	–	–	0.02%	130
2025 Q1	$307K	Hold	1,297	–	–	0.02%	131
2024 Q4	$304K	Hold	1,297	–	–	0.02%	131
2024 Q3	$322K	Buy	1,297 +14	+1%	+$3.36K	0.02%	126
2024 Q2	$275K	Buy	1,283 +19	+2%	+$4.41K	0.02%	129
2024 Q1	$322K	Hold	1,264	–	–	0.02%	120
2023 Q4	$299K	Hold	1,264	–	–	0.02%	107
2023 Q3	$249K	Sell	1,264 -21	-2%	-$4.54K	0.02%	103
2023 Q2	$291K	Hold	1,285	–	–	0.02%	103
2023 Q1	$272K	Sell	1,285 -12	-0.9%	-$2.78K	0.02%	104
2022 Q4	$320K	Hold	1,297	–	–	0.02%	91
2022 Q3	$272K	Buy	1,297 +4	+0.3%	+$962	0.02%	88
2022 Q2	$294K	Buy	+1,293	New	+$318K	0.02%	97

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s NSC Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) opened a new position in Norfolk Southern (NSC) in Q2 2026: 665 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #188 among its holdings. This is a return to the name: Chas P. Smith & Associates (CPS) previously reported a position in NSC as recently as Q2 2025.

Chas P. Smith & Associates (CPS) first reported a position in NSC in Q2 2022 and has held it in 14 quarters since. The position peaked at $332K in Q2 2025. 1,870 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Chas P. Smith & Associates (CPS) held 665 shares of Norfolk Southern worth $209K as of Q2 2026.
Norfolk Southern was a new Chas P. Smith & Associates (CPS) position in Q2 2026.
Norfolk Southern made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #188 holding.
Chas P. Smith & Associates (CPS) first reported a position in Norfolk Southern in Q2 2022 and has held it in 14 quarters since.
Chas P. Smith & Associates (CPS)'s Norfolk Southern position peaked at $332K in Q2 2025.
1,870 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.