Clearstead Trust’s Norfolk Southern NSC Stock Holding History

Clearstead Trust’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	$238K	Sell	755 -2	-0.3%	-$617	0.03%	171
2026 Q1	$217K	Sell	757 -6	-0.8%	-$1.78K	0.04%	176
2025 Q4	$220K	Buy	763 +6	+0.8%	+$1.74K	0.03%	185
2025 Q3	$227K	Sell	757 -50	-6%	-$13.9K	0.04%	168
2025 Q2	$207K	Buy	807 +104	+15%	+$24.5K	0.04%	171
2025 Q1	$167K	Buy	703 +31	+5%	+$7.55K	0.04%	169
2024 Q4	$158K	Hold	672	–	–	0.03%	167
2024 Q3	$167K	Hold	672	–	–	0.04%	149
2024 Q2	$144K	Hold	672	–	–	0.04%	153
2024 Q1	$171K	Hold	672	–	–	0.04%	145
2023 Q4	$159K	Hold	672	–	–	0.04%	172
2023 Q3	$132K	Hold	672	–	–	0.04%	158
2023 Q2	$152K	Hold	672	–	–	0.05%	151
2023 Q1	$142K	Hold	672	–	–	0.05%	158
2022 Q4	$166K	Sell	672 -75	-10%	-$17.7K	0.06%	153
2022 Q3	$157K	Buy	+747	New	+$180K	0.05%	150
2017 Q4	–	Sell	-1,180	Closed	-$156K	–	220
2017 Q3	$156K	Hold	1,180	–	–	0.12%	118
2017 Q2	$144K	Buy	+1,180	New	+$139K	0.11%	109

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 $3.37T AUM 44.26% 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

Clearstead Trust's NSC Position: Q2 2026 in Review

Clearstead Trust reduced its Norfolk Southern (NSC) stake by 0.26% in Q2 2026, selling an estimated $617 and leaving 755 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #171.

Clearstead Trust first reported a position in NSC in Q2 2017 and has held it in 18 quarters since. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Clearstead Trust held 755 shares of Norfolk Southern worth $238K as of Q2 2026.
Clearstead Trust sold 2 Norfolk Southern shares in Q2 2026, an estimated $617.
Norfolk Southern made up 0.03% of Clearstead Trust's portfolio in Q2 2026, its #171 holding.
Clearstead Trust first reported a position in Norfolk Southern in Q2 2017 and has held it in 18 quarters since.
1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.