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Compass Ion Advisors’s Norfolk Southern NSC Stock Holding History

Compass Ion Advisors’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 		$795K Buy
2,527
+5
+0.2% +$1.54K 0.07% 143
2026
Q1 		$724K Sell
2,522
-86
-3% -$25.6K 0.07% 143
2025
Q4 		$753K Buy
2,608
+12
+0.5% +$3.47K 0.07% 137
2025
Q3 		$780K Sell
2,596
-74
-3% -$20.6K 0.08% 137
2025
Q2 		$683K Buy
2,670
+10
+0.4% +$2.36K 0.07% 141
2025
Q1 		$630K Sell
2,660
-21
-0.8% -$5.12K 0.07% 146
2024
Q4 		$629K Buy
2,681
+20
+0.8% +$5.08K 0.07% 147
2024
Q3 		$661K Sell
2,661
-115
-4% -$27.6K 0.08% 139
2024
Q2 		$708K Hold
2,776
– – 0.1% 109
2024
Q1 		$708K Hold
2,776
– – 0.1% 110
2023
Q4 		$656K Sell
2,776
-3
-0.1% -$629 0.1% 117
2023
Q3 		$547K Buy
2,779
+1,522
+121% +$329K 0.09% 133
2023
Q2 		$285K Sell
1,257
-4
-0.3% -$850 0.07% 62
2023
Q1 		$267K Buy
1,261
+8
+0.6% +$1.85K 0.07% 59
2022
Q4 		$309K Buy
1,253
+6
+0.5% +$1.42K 0.08% 52
2022
Q3 		$261K Buy
1,247
+6
+0.5% +$1.44K 0.07% 59
2022
Q2 		$282K Sell
1,241
-9
-0.7% -$2.21K 0.08% 60
2022
Q1 		$357K Buy
1,250
+6
+0.5% +$1.65K 0.11% 59
2021
Q4 		$370K Buy
1,244
+4
+0.3% +$1.12K 0.12% 64
2021
Q3 		$297K Sell
1,240
-2,854
-70% -$732K 0.11% 67
2021
Q2 		$1.09M Buy
4,094
+2,864
+233% +$790K 0.42% 28
2021
Q1 		$330K Sell
1,230
-255
-17% -$64.6K 0.14% 61
2020
Q4 		$353K Sell
1,485
-585
-28% -$133K 0.14% 53
2020
Q3 		$443K Sell
2,070
-234
-10% -$47K 0.28% 40
2020
Q2 		$405K Hold
2,304
– – 0.36% 33
2020
Q1 		$336K Hold
2,304
– – 0.3% 32
2019
Q4 		$447K Buy
+2,304
New +$432K 0.23% 31

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

Compass Ion Advisors's NSC Position: Q2 2026 in Review

Compass Ion Advisors increased its Norfolk Southern (NSC) stake by 0.2% in Q2 2026, buying an estimated $1.54K and bringing the position to 2,527 shares worth $795K. The position accounts for 0.07% of the portfolio, ranked #143.

Compass Ion Advisors first reported a position in NSC in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.09M in Q2 2021. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Compass Ion Advisors held 2,527 shares of Norfolk Southern worth $795K as of Q2 2026.
  • Compass Ion Advisors bought 5 Norfolk Southern shares in Q2 2026, an estimated $1.54K.
  • Norfolk Southern made up 0.07% of Compass Ion Advisors's portfolio in Q2 2026, its #143 holding.
  • Compass Ion Advisors first reported a position in Norfolk Southern in Q4 2019 and has held it in 27 quarters since.
  • Compass Ion Advisors's Norfolk Southern position peaked at $1.09M in Q2 2021.
  • 1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.