Clear Harbor Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $888K | Sell |
2,823
-50
| -2% | -$15.4K | 0.05% | 232 |
|
|
2026
Q1 | $825K | Hold |
2,873
| – | – | 0.06% | 231 |
|
|
2025
Q4 | $829K | Buy |
2,873
+152
| +6% | +$44K | 0.06% | 240 |
|
|
2025
Q3 | $817K | Sell |
2,721
-675
| -20% | -$188K | 0.06% | 220 |
|
|
2025
Q2 | $869K | Sell |
3,396
-65
| -2% | -$15.3K | 0.07% | 203 |
|
|
2025
Q1 | $820K | Sell |
3,461
-146
| -4% | -$35.6K | 0.06% | 198 |
|
|
2024
Q4 | $847K | Buy |
3,607
+559
| +18% | +$142K | 0.07% | 190 |
|
|
2024
Q3 | $757K | Buy |
3,048
+204
| +7% | +$48.9K | 0.06% | 191 |
|
|
2024
Q2 | $611K | Buy |
2,844
+675
| +31% | +$157K | 0.05% | 205 |
|
|
2024
Q1 | $553K | Buy |
2,169
+118
| +6% | +$29.2K | 0.05% | 209 |
|
|
2023
Q4 | $485K | Buy |
2,051
+10
| +0.5% | +$2.1K | 0.04% | 225 |
|
|
2023
Q3 | $402K | Hold |
2,041
| – | – | 0.04% | 230 |
|
|
2023
Q2 | $463K | Buy |
2,041
+30
| +1% | +$6.37K | 0.05% | 226 |
|
|
2023
Q1 | $426K | Hold |
2,011
| – | – | 0.04% | 261 |
|
|
2022
Q4 | $496K | Hold |
2,011
| – | – | 0.06% | 211 |
|
|
2022
Q3 | $422K | Hold |
2,011
| – | – | 0.06% | 215 |
|
|
2022
Q2 | $457K | Hold |
2,011
| – | – | 0.06% | 222 |
|
|
2022
Q1 | $574K | Hold |
2,011
| – | – | 0.07% | 205 |
|
|
2021
Q4 | $599K | Hold |
2,011
| – | – | 0.07% | 211 |
|
|
2021
Q3 | $481K | Hold |
2,011
| – | – | 0.01% | 236 |
|
|
2021
Q2 | $534K | Hold |
2,011
| – | – | 0.06% | 211 |
|
|
2021
Q1 | $540K | Hold |
2,011
| – | – | 0.07% | 194 |
|
|
2020
Q4 | $478K | Hold |
2,011
| – | – | 0.07% | 178 |
|
|
2020
Q3 | $430K | Hold |
2,011
| – | – | 0.07% | 176 |
|
|
2020
Q2 | $353K | Hold |
2,011
| – | – | 0.07% | 188 |
|
|
2020
Q1 | $294K | Hold |
2,011
| – | – | 0.07% | 179 |
|
|
2019
Q4 | $390K | Hold |
2,011
| – | – | 0.07% | 186 |
|
|
2019
Q3 | $361K | Hold |
2,011
| – | – | 0.07% | 177 |
|
|
2019
Q2 | $401K | Hold |
2,011
| – | – | 0.08% | 158 |
|
|
2019
Q1 | $376K | Hold |
2,011
| – | – | 0.08% | 169 |
|
|
2018
Q4 | $301K | Hold |
2,011
| – | – | 0.07% | 179 |
|
|
2018
Q3 | $330K | Hold |
2,011
| – | – | 0.07% | 182 |
|
|
2018
Q2 | $303K | Sell |
2,011
-225
| -10% | -$32.9K | 0.06% | 186 |
|
|
2018
Q1 | $304K | Hold |
2,236
| – | – | 0.06% | 176 |
|
|
2017
Q4 | $324K | Hold |
2,236
| – | – | 0.06% | 177 |
|
|
2017
Q3 | $296K | Hold |
2,236
| – | – | 0.06% | 187 |
|
|
2017
Q2 | $276K | Hold |
2,236
| – | – | 0.05% | 203 |
|
|
2017
Q1 | $250K | Hold |
2,236
| – | – | 0.05% | 211 |
|
|
2016
Q4 | $242K | Hold |
2,236
| – | – | 0.05% | 210 |
|
|
2016
Q3 | $217K | Buy |
+2,236
| New | +$203K | 0.05% | 213 |
|
Other funds holding NSC
PCM
Clear Harbor Asset Management's NSC Position: Q2 2026 in Review
Clear Harbor Asset Management reduced its Norfolk Southern (NSC) stake by 1.7% in Q2 2026, selling an estimated $15.4K and leaving 2,823 shares worth $888K. The position accounts for 0.05% of the portfolio, ranked #232.
Clear Harbor Asset Management first reported a position in NSC in Q3 2016 and has held it in 40 quarters since. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- Clear Harbor Asset Management held 2,823 shares of Norfolk Southern worth $888K as of Q2 2026.
- Clear Harbor Asset Management sold 50 Norfolk Southern shares in Q2 2026, an estimated $15.4K.
- Norfolk Southern made up 0.05% of Clear Harbor Asset Management's portfolio in Q2 2026, its #232 holding.
- Clear Harbor Asset Management first reported a position in Norfolk Southern in Q3 2016 and has held it in 40 quarters since.
- 1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.