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Confluence Wealth Services’s Norfolk Southern NSC Stock Holding History

Confluence Wealth Services’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 		$1.67M Buy
5,299
+2,208
+71% +$681K 0.05% 174
2026
Q1 		$887K Buy
3,091
+1
+0% +$297 0.03% 204
2025
Q4 		$892K Buy
3,090
+35
+1% +$10.1K 0.04% 197
2025
Q3 		$918K Sell
3,055
-3
-0.1% -$833 0.05% 186
2025
Q2 		$783K Hold
3,058
– – 0.04% 202
2025
Q1 		$679K Hold
3,058
– – 0.04% 193
2024
Q4 		$783K Sell
3,058
-12
-0.4% -$3.05K 0.05% 176
2024
Q3 		$763K Sell
3,070
-1,354
-31% -$325K 0.06% 181
2024
Q2 		$950K Buy
4,424
+2,360
+114% +$548K 0.08% 156
2024
Q1 		$526K Buy
+2,064
New +$511K 0.05% 202
2023
Q3 		– Sell
-1,570
Closed -$356K – 268
2023
Q2 		$356K Buy
1,570
+355
+29% +$75.4K 0.08% 199
2023
Q1 		$258K Hold
1,215
– – 0.06% 217
2022
Q4 		$299K Sell
1,215
-17
-1% -$4.02K 0.08% 188
2022
Q3 		$258K Sell
1,232
-567
-32% -$136K 0.11% 189
2022
Q2 		$468K Buy
1,799
+1,040
+137% +$255K 0.21% 158
2022
Q1 		$216K Sell
759
-9
-1% -$2.48K 0.08% 231
2021
Q4 		$228K Buy
+768
New +$214K 0.07% 211

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

Confluence Wealth Services's NSC Position: Q2 2026 in Review

Confluence Wealth Services increased its Norfolk Southern (NSC) stake by 71% in Q2 2026, buying an estimated $681K and bringing the position to 5,299 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #174.

Confluence Wealth Services first reported a position in NSC in Q4 2021 and has held it in 17 quarters since. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Confluence Wealth Services held 5,299 shares of Norfolk Southern worth $1.67M as of Q2 2026.
  • Confluence Wealth Services bought 2,208 Norfolk Southern shares in Q2 2026, an estimated $681K.
  • Norfolk Southern made up 0.05% of Confluence Wealth Services's portfolio in Q2 2026, its #174 holding.
  • Confluence Wealth Services first reported a position in Norfolk Southern in Q4 2021 and has held it in 17 quarters since.
  • 1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.