CoreCap Advisors
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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
Q3 		$964K Buy
3,119
+361
+13% +$120K 0.03% 395
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

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Syquant Capital SAS
Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

CoreCap Advisors's NSC Position: Q3 2026 in Review

CoreCap Advisors increased its Norfolk Southern (NSC) stake by 13% in Q3 2026, buying an estimated $120K and bringing the position to 3,119 shares worth $964K. The position accounts for 0.03% of the portfolio, ranked #395.

CoreCap Advisors first reported a position in NSC in Q4 2021 and has held it in 18 quarters since. 446 funds tracked by Wall St. Rank hold NSC as of Q3 2026.

  • CoreCap Advisors held 3,119 shares of Norfolk Southern worth $964K as of Q3 2026.
  • CoreCap Advisors bought 361 Norfolk Southern shares in Q3 2026, an estimated $120K.
  • Norfolk Southern made up 0.03% of CoreCap Advisors's portfolio in Q3 2026, its #395 holding.
  • CoreCap Advisors first reported a position in Norfolk Southern in Q4 2021 and has held it in 18 quarters since.
  • 446 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.