Cornerstone Advisors Asset Management’s Norfolk Southern NSC Stock Holding History

Cornerstone Advisors Asset Management’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	$644K	Hold	2,048	–	–	0.08%	88
2026 Q1	$588K	Hold	2,048	–	–	0.09%	93
2025 Q4	$591K	Hold	2,048	–	–	0.1%	89
2025 Q3	$615K	Hold	2,048	–	–	0.11%	84
2025 Q2	$524K	Sell	2,048 -210	-9%	-$49.5K	0.1%	81
2025 Q1	$535K	Buy	2,258 +5	+0.2%	+$1.22K	0.11%	89
2024 Q4	$529K	Hold	2,253	–	–	0.11%	79
2024 Q3	$560K	Buy	2,253 +3	+0.1%	+$719	0.12%	76
2024 Q2	$483K	Hold	2,250	–	–	0.14%	77
2024 Q1	$573K	Hold	2,250	–	–	0.2%	66
2023 Q4	$532K	Hold	2,250	–	–	0.2%	68
2023 Q3	$443K	Buy	2,250 +750	+50%	+$162K	0.18%	72
2023 Q2	$340K	Hold	1,500	–	–	0.15%	75
2023 Q1	$318K	Hold	1,500	–	–	0.16%	69
2022 Q4	$370K	Buy	+1,500	New	+$355K	0.2%	68

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Advisors Asset Management's NSC Position: Q2 2026 in Review

Cornerstone Advisors Asset Management held its Norfolk Southern (NSC) position steady in Q2 2026 at 2,048 shares worth $644K. The position accounts for 0.08% of the portfolio, ranked #88.

Cornerstone Advisors Asset Management first reported a position in NSC in Q4 2022 and has held it in 15 quarters since. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Cornerstone Advisors Asset Management held 2,048 shares of Norfolk Southern worth $644K as of Q2 2026.
Cornerstone Advisors Asset Management left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.08% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #88 holding.
Cornerstone Advisors Asset Management first reported a position in Norfolk Southern in Q4 2022 and has held it in 15 quarters since.
1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.