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CoreCap Advisors’s Norfolk Southern NSC Stock Holding History

CoreCap 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 		$868K Sell
2,758
-5
-0.2% -$1.54K 0.03% 409
2026
Q1 		$793K Sell
2,763
-147
-5% -$43.7K 0.03% 405
2025
Q4 		$840K Sell
2,910
-85
-3% -$24.6K 0.03% 405
2025
Q3 		$900K Sell
2,995
-41
-1% -$11.4K 0.03% 395
2025
Q2 		$777K Sell
3,036
-63
-2% -$14.9K 0.03% 404
2025
Q1 		$734K Buy
3,099
+2
+0.1% +$487 0.03% 400
2024
Q4 		$727K Buy
3,097
+45
+1% +$11.4K 0.03% 389
2024
Q3 		$758K Buy
+3,052
New +$732K 0.04% 369
2024
Q2 		– Sell
-3,301
Closed -$841K – 2264
2024
Q1 		$841K Hold
3,301
– – 0.04% 320
2023
Q4 		$780K Sell
3,301
-183
-5% -$38.4K 0.05% 274
2023
Q3 		$686K Sell
3,484
-12
-0.3% -$2.59K 0.05% 278
2023
Q2 		$793K Buy
+3,496
New +$743K 0.06% 272
2022
Q4 		$890K Buy
3,613
+1,791
+98% +$424K 0.06% 258
2022
Q3 		$382K Sell
1,822
-5
-0.3% -$1.2K 0.03% 366
2022
Q2 		$415K Sell
1,827
-445
-20% -$109K 0.03% 354
2022
Q1 		$648K Sell
2,272
-23
-1% -$6.34K 0.04% 294
2021
Q4 		$683K Buy
+2,295
New +$641K 0.05% 304

Other funds holding NSC

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CoreCap Advisors's NSC Position: Q2 2026 in Review

CoreCap Advisors reduced its Norfolk Southern (NSC) stake by 0.18% in Q2 2026, selling an estimated $1.54K and leaving 2,758 shares worth $868K. The position accounts for 0.03% of the portfolio, ranked #409.

CoreCap Advisors first reported a position in NSC in Q4 2021 and has held it in 17 quarters since. The position peaked at $900K in Q3 2025. 306 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • CoreCap Advisors held 2,758 shares of Norfolk Southern worth $868K as of Q2 2026.
  • CoreCap Advisors sold 5 Norfolk Southern shares in Q2 2026, an estimated $1.54K.
  • Norfolk Southern made up 0.03% of CoreCap Advisors's portfolio in Q2 2026, its #409 holding.
  • CoreCap Advisors first reported a position in Norfolk Southern in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Norfolk Southern position peaked at $900K in Q3 2025.
  • 306 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.