CAC
NSC icon

Core Alternative Capital’s Norfolk Southern NSC Stock Holding History

Core Alternative Capital’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 		$2.2K Hold
7
– – ﹤0.01% 194
2026
Q1 		$2.01K Sell
7
-1
-13% -$297 ﹤0.01% 200
2025
Q4 		$2.25K Sell
8
-9
-53% -$2.6K ﹤0.01% 204
2025
Q3 		$5.23K Sell
17
-2,710
-99% -$753K ﹤0.01% 195
2025
Q2 		$698K Sell
2,727
-18,168
-87% -$4.28M 0.19% 70
2025
Q1 		$4.95M Sell
20,895
-5,834
-22% -$1.42M 1.19% 35
2024
Q4 		$6.27M Sell
26,729
-2,248
-8% -$572K 1.31% 34
2024
Q3 		$7.2M Sell
28,977
-3,314
-10% -$794K 1.39% 31
2024
Q2 		$6.93M Sell
32,291
-4,614
-13% -$1.07M 1.39% 26
2024
Q1 		$9.41M Sell
36,905
-2,756
-7% -$682K 1.69% 22
2023
Q4 		$9.37M Sell
39,661
-8,377
-17% -$1.76M 1.61% 26
2023
Q3 		$9.46M Sell
48,038
-4,091
-8% -$884K 1.46% 34
2023
Q2 		$11.8M Sell
52,129
-7,454
-13% -$1.58M 1.73% 30
2023
Q1 		$12.6M Sell
59,583
-2,710
-4% -$627K 1.69% 34
2022
Q4 		$15.4M Buy
62,293
+6,670
+12% +$1.58M 1.95% 27
2022
Q3 		$11.7M Buy
55,623
+21,411
+63% +$5.15M 1.86% 31
2022
Q2 		$7.78M Buy
34,212
+5,118
+18% +$1.26M 1.84% 29
2022
Q1 		$8.3M Sell
29,094
-6,795
-19% -$1.87M 2.22% 16
2021
Q4 		$9.29M Sell
35,889
-910
-2% -$254K 1.87% 20
2021
Q3 		$8.8M Buy
36,799
+4,868
+15% +$1.25M 1.85% 25
2021
Q2 		$8.47M Buy
31,931
+4,583
+17% +$1.26M 1.97% 15
2021
Q1 		$7.34M Buy
27,348
+666
+2% +$169K 2.09% 7
2020
Q4 		$6.34M Buy
26,682
+667
+3% +$152K 1.9% 10
2020
Q3 		$5.57M Sell
26,015
-6,414
-20% -$1.29M 1.89% 16
2020
Q2 		$5.69M Sell
32,429
-641
-2% -$109K 1.78% 26
2020
Q1 		$4.83M Buy
33,070
+22,049
+200% +$4.07M 1.69% 29
2019
Q4 		$2.14M Buy
+11,021
New +$2.07M 1.96% 39

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

Core Alternative Capital's NSC Position: Q2 2026 in Review

Core Alternative Capital held its Norfolk Southern (NSC) position steady in Q2 2026 at 7 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

Core Alternative Capital first reported a position in NSC in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.4M in Q4 2022. 1,856 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Core Alternative Capital held 7 shares of Norfolk Southern worth $2.2K as of Q2 2026.
  • Core Alternative Capital left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up ﹤0.01% of Core Alternative Capital's portfolio in Q2 2026, its #194 holding.
  • Core Alternative Capital first reported a position in Norfolk Southern in Q4 2019 and has held it in 27 quarters since.
  • Core Alternative Capital's Norfolk Southern position peaked at $15.4M in Q4 2022.
  • 1,856 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.