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Clarius Group LLC’s Norfolk Southern NSC Stock Holding History

Clarius Group LLC’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
2025
Q4 		$241K Hold
836
– – 0.01% 337
2025
Q3 		$251K Sell
836
-749
-47% -$208K 0.01% 343
2025
Q2 		$406K Sell
1,585
-186
-11% -$43.9K 0.02% 294
2025
Q1 		$419K Buy
1,771
+36
+2% +$8.77K 0.03% 273
2024
Q4 		$407K Sell
1,735
-105
-6% -$26.7K 0.03% 255
2024
Q3 		$456K Sell
1,840
-39
-2% -$9.35K 0.03% 234
2024
Q2 		$403K Sell
1,879
-98
-5% -$22.7K 0.03% 249
2024
Q1 		$504K Sell
1,977
-298
-13% -$73.7K 0.03% 226
2023
Q4 		$538K Buy
2,275
+251
+12% +$52.6K 0.04% 223
2023
Q3 		$399K Sell
2,024
-739
-27% -$160K 0.04% 258
2023
Q2 		$627K Buy
2,763
+206
+8% +$43.8K 0.05% 218
2023
Q1 		$542K Sell
2,557
-147
-5% -$34K 0.05% 236
2022
Q4 		$666K Sell
2,704
-26
-1% -$6.15K 0.06% 186
2022
Q3 		$572K Buy
2,730
+31
+1% +$7.46K 0.06% 196
2022
Q2 		$613K Buy
2,699
+80
+3% +$19.6K 0.06% 189
2022
Q1 		$780K Hold
2,619
– – 0.06% 170
2021
Q4 		$780K Buy
2,619
+76
+3% +$21.2K 0.06% 170
2021
Q3 		$608K Buy
2,543
+34
+1% +$8.72K 0.05% 183
2021
Q2 		$666K Buy
2,509
+34
+1% +$9.38K 0.06% 164
2021
Q1 		$665K Buy
2,475
+553
+29% +$140K 0.07% 147
2020
Q4 		$457K Buy
1,922
+49
+3% +$11.1K 0.05% 189
2020
Q3 		$401K Buy
1,873
+14
+0.8% +$2.81K 0.05% 171
2020
Q2 		$326K Sell
1,859
-288
-13% -$48.8K 0.05% 203
2020
Q1 		$313K Buy
2,147
+466
+28% +$86K 0.06% 174
2019
Q4 		$341K Sell
1,681
-440
-21% -$82.5K 0.05% 182
2019
Q3 		$381K Buy
2,121
+539
+34% +$99.2K 0.07% 155
2019
Q2 		$315K Buy
1,582
+420
+36% +$83.3K 0.06% 166
2019
Q1 		$217K Buy
+1,162
New +$201K 0.05% 191

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Clarius Group LLC's NSC Position: Q4 2025 in Review

Clarius Group LLC held its Norfolk Southern (NSC) position steady in Q4 2025 at 836 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #337.

Clarius Group LLC first reported a position in NSC in Q1 2019 and has held it in 28 quarters since. The position peaked at $780K in Q1 2022. 1,850 funds tracked by Wall St. Rank hold NSC as of Q4 2025.

  • Clarius Group LLC held 836 shares of Norfolk Southern worth $241K as of Q4 2025.
  • Clarius Group LLC left its Norfolk Southern share count unchanged in Q4 2025.
  • Norfolk Southern made up 0.01% of Clarius Group LLC's portfolio in Q4 2025, its #337 holding.
  • Clarius Group LLC first reported a position in Norfolk Southern in Q1 2019 and has held it in 28 quarters since.
  • Clarius Group LLC's Norfolk Southern position peaked at $780K in Q1 2022.
  • 1,850 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.