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Concentric Capital Strategies’s Norfolk Southern NSC Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-9,127
Closed -$2.34M – 379
2025
Q2 		$2.34M Buy
+9,127
New +$2.15M 0.1% 174
2024
Q2 		– Sell
-4,923
Closed -$1.25M – 375
2024
Q1 		$1.25M Sell
4,923
-5,717
-54% -$1.41M 0.07% 231
2023
Q4 		$2.52M Buy
+10,640
New +$2.23M 0.29% 91
2022
Q4 		– Sell
-11,664
Closed -$2.44M – 187
2022
Q3 		$2.44M Buy
+11,664
New +$2.8M 0.86% 36
2022
Q2 		– Sell
-11,100
Closed -$3.17M – 153
2022
Q1 		$3.17M Buy
+11,100
New +$3.06M 1.03% 31

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Concentric Capital Strategies's NSC Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Norfolk Southern (NSC) in Q3 2025, closing a stake of 9,127 shares — an estimated $2.34M sold.

Concentric Capital Strategies first reported a position in NSC in Q1 2022 and held it in 5 quarters. The position peaked at $3.17M in Q1 2022. 1,802 funds tracked by Wall St. Rank hold NSC as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Norfolk Southern position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 9,127 Norfolk Southern shares in Q3 2025, an estimated $2.34M.
  • Concentric Capital Strategies first reported a position in Norfolk Southern in Q1 2022 and held it in 5 quarters.
  • Concentric Capital Strategies's Norfolk Southern position peaked at $3.17M in Q1 2022.
  • 1,802 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.