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Cinctive Capital Management’s Norfolk Southern NSC Stock Holding History

Cinctive Capital 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 		$5.51M Buy
+17,519
New +$5.4M 0.2% 159
2026
Q1 		– Sell
-40,745
Closed -$11.8M – 473
2025
Q4 		$11.8M Sell
40,745
-25,448
-38% -$7.36M 0.64% 37
2025
Q3 		$19.9M Buy
66,193
+63,191
+2,105% +$17.6M 0.95% 16
2025
Q2 		$768K Buy
+3,002
New +$708K 0.04% 284
2025
Q1 		– Sell
-6,747
Closed -$1.58M – 419
2024
Q4 		$1.58M Sell
6,747
-9,615
-59% -$2.44M 0.08% 244
2024
Q3 		$4.07M Sell
16,362
-62,808
-79% -$15.1M 0.22% 152
2024
Q2 		$17M Buy
79,170
+23,895
+43% +$5.54M 0.81% 24
2024
Q1 		$14.1M Buy
+55,275
New +$13.7M 0.65% 38
2023
Q1 		– Sell
-36,912
Closed -$9.1M – 488
2022
Q4 		$9.1M Buy
+36,912
New +$8.73M 0.44% 73
2022
Q3 		– Sell
-15,872
Closed -$3.61M – 561
2022
Q2 		$3.61M Buy
15,872
+1,429
+10% +$351K 0.15% 220
2022
Q1 		$4.12M Buy
14,443
+7,786
+117% +$2.15M 0.15% 221
2021
Q4 		$1.98M Sell
6,657
-20,049
-75% -$5.6M 0.09% 300
2021
Q3 		$6.39M Sell
26,706
-32,674
-55% -$8.38M 0.31% 96
2021
Q2 		$15.8M Buy
+59,380
New +$16.4M 0.74% 13
2020
Q4 		– Sell
-11,792
Closed -$2.52M – 384
2020
Q3 		$2.52M Sell
11,792
-12,970
-52% -$2.6M 0.22% 176
2020
Q2 		$4.35M Buy
+24,762
New +$4.2M 0.5% 66
2020
Q1 		– Sell
-75,400
Closed -$14.6M – 252
2019
Q4 		$14.6M Buy
+75,400
New +$14.1M 1.53% 5

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

Cinctive Capital Management's NSC Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Norfolk Southern (NSC) in Q2 2026: 17,519 shares worth $5.51M. The stake represents 0.2% of the portfolio and ranks #159 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in NSC as recently as Q4 2025.

Cinctive Capital Management first reported a position in NSC in Q4 2019 and has held it in 17 quarters since. The position peaked at $19.9M in Q3 2025. 1,861 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Cinctive Capital Management held 17,519 shares of Norfolk Southern worth $5.51M as of Q2 2026.
  • Norfolk Southern was a new Cinctive Capital Management position in Q2 2026.
  • Norfolk Southern made up 0.2% of Cinctive Capital Management's portfolio in Q2 2026, its #159 holding.
  • Cinctive Capital Management first reported a position in Norfolk Southern in Q4 2019 and has held it in 17 quarters since.
  • Cinctive Capital Management's Norfolk Southern position peaked at $19.9M in Q3 2025.
  • 1,861 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.