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Coldstream Capital Management’s Norfolk Southern NSC Stock Holding History

Coldstream 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
Q1 		$1.61M Buy
5,614
+160
+3% +$47.6K 0.02% 346
2025
Q4 		$1.57M Sell
5,454
-1,567
-22% -$453K 0.02% 344
2025
Q3 		$2.11M Buy
7,021
+542
+8% +$151K 0.03% 293
2025
Q2 		$1.66M Buy
6,479
+354
+6% +$83.5K 0.03% 318
2025
Q1 		$1.45M Buy
6,125
+10
+0.2% +$2.44K 0.03% 307
2024
Q4 		$1.44M Buy
6,115
+559
+10% +$142K 0.03% 306
2024
Q3 		$1.39M Buy
5,556
+357
+7% +$85.6K 0.03% 298
2024
Q2 		$1.12M Sell
5,199
-24
-0.5% -$5.57K 0.03% 304
2024
Q1 		$1.33M Sell
5,223
-116
-2% -$28.7K 0.03% 268
2023
Q4 		$1.26M Buy
5,339
+983
+23% +$206K 0.04% 252
2023
Q3 		$858K Buy
4,356
+1,105
+34% +$239K 0.03% 291
2023
Q2 		$737K Sell
3,251
-136
-4% -$28.9K 0.02% 331
2023
Q1 		$718K Sell
3,387
-623
-16% -$144K 0.02% 333
2022
Q4 		$988K Buy
+4,010
New +$949K 0.04% 267
2022
Q2 		$766K Buy
3,370
+337
+11% +$82.8K 0.03% 278
2022
Q1 		$865K Sell
3,033
-495
-14% -$136K 0.03% 254
2021
Q4 		$1.05M Buy
3,528
+1,461
+71% +$408K 0.03% 235
2021
Q3 		$442K Sell
2,067
-56
-3% -$14.4K 0.02% 266
2021
Q2 		$563K Buy
2,123
+19
+0.9% +$5.24K 0.02% 259
2021
Q1 		$565K Buy
2,104
+41
+2% +$10.4K 0.03% 209
2020
Q4 		$490K Buy
2,063
+274
+15% +$62.3K 0.03% 218
2020
Q3 		$383K Sell
1,789
-37
-2% -$7.43K 0.03% 214
2020
Q2 		$320K Buy
1,826
+146
+9% +$24.7K 0.03% 222
2020
Q1 		$245K Sell
1,680
-393
-19% -$72.6K 0.03% 228
2019
Q4 		$402K Buy
2,073
+169
+9% +$31.7K 0.03% 223
2019
Q3 		$342K Sell
1,904
-173
-8% -$31.8K 0.03% 228
2019
Q2 		$414K Buy
2,077
+209
+11% +$41.5K 0.03% 213
2019
Q1 		$349K Buy
1,868
+31
+2% +$5.36K 0.03% 225
2018
Q4 		$275K Sell
1,837
-196
-10% -$32.2K 0.03% 253
2018
Q3 		$367K Buy
2,033
+8
+0.4% +$1.37K 0.03% 239
2018
Q2 		$305K Buy
2,025
+56
+3% +$8.18K 0.03% 249
2018
Q1 		$267K Sell
1,969
-28
-1% -$4.03K 0.03% 247
2017
Q4 		$289K Sell
1,997
-165
-8% -$22.2K 0.03% 246
2017
Q3 		$286K Sell
2,162
-164
-7% -$19.9K 0.03% 242
2017
Q2 		$283K Sell
2,326
-19,360
-89% -$2.28M 0.04% 226
2017
Q1 		$2.43M Buy
21,686
+200
+0.9% +$23.4K 0.34% 54
2016
Q4 		$2.32M Buy
21,486
+1,215
+6% +$123K 0.38% 46
2016
Q3 		$1.97M Sell
20,271
-426
-2% -$38.8K 0.35% 52
2016
Q2 		$1.76M Buy
+20,697
New +$1.76M 0.31% 67

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coldstream Capital Management's NSC Position: Q1 2026 in Review

Coldstream Capital Management increased its Norfolk Southern (NSC) stake by 2.9% in Q1 2026, buying an estimated $47.6K and bringing the position to 5,614 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #346.

Coldstream Capital Management first reported a position in NSC in Q2 2016 and has held it in 39 quarters since. The position peaked at $2.43M in Q1 2017. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Coldstream Capital Management held 5,614 shares of Norfolk Southern worth $1.61M as of Q1 2026.
  • Coldstream Capital Management bought 160 Norfolk Southern shares in Q1 2026, an estimated $47.6K.
  • Norfolk Southern made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #346 holding.
  • Coldstream Capital Management first reported a position in Norfolk Southern in Q2 2016 and has held it in 39 quarters since.
  • Coldstream Capital Management's Norfolk Southern position peaked at $2.43M in Q1 2017.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.