Costello Asset Management’s Norfolk Southern NSC Stock Holding History

Costello 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	$169K	Buy	+538	New	+$166K	0.05%	128
2023 Q3	–	Sell	-5	Closed	-$1.13K	–	204
2023 Q2	$1.13K	Hold	5	–	–	﹤0.01%	187
2023 Q1	$1.06K	Buy	+5	New	+$1.16K	﹤0.01%	205
2021 Q4	–	Sell	-61	Closed	-$15K	–	245
2021 Q3	$15K	Buy	+61	New	+$15.6K	0.01%	159
2021 Q2	–	Sell	-61	Closed	-$16K	–	245
2021 Q1	$16K	Buy	61 +1	+2%	+$253	0.01%	166
2020 Q4	$14K	Hold	60	–	–	0.01%	164
2020 Q3	$13K	Buy	60 +1	+2%	+$201	0.01%	148
2020 Q2	$10K	Buy	+59	New	+$10K	0.01%	152

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 $3.38T AUM 44.17% 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

Costello Asset Management's NSC Position: Q2 2026 in Review

Costello Asset Management opened a new position in Norfolk Southern (NSC) in Q2 2026: 538 shares worth $169K. The stake represents 0.05% of the portfolio and ranks #128 among its holdings. This is a return to the name: Costello Asset Management previously reported a position in NSC as recently as Q2 2023.

Costello Asset Management first reported a position in NSC in Q2 2020 and has held it in 8 quarters since. 1,870 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Costello Asset Management held 538 shares of Norfolk Southern worth $169K as of Q2 2026.
Norfolk Southern was a new Costello Asset Management position in Q2 2026.
Norfolk Southern made up 0.05% of Costello Asset Management's portfolio in Q2 2026, its #128 holding.
Costello Asset Management first reported a position in Norfolk Southern in Q2 2020 and has held it in 8 quarters since.
1,870 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.