COWA LLC’s Norfolk Southern NSC Stock Holding History

COWA LLC’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 Q1	$201K	Hold	700	–	–	0.05%	155
2025 Q4	$202K	Hold	700	–	–	0.06%	149
2025 Q3	$210K	Buy	+700	New	+$194K	0.07%	136
2023 Q1	–	Sell	-735	Closed	-$462K	–	126
2022 Q4	$462K	Hold	735	–	–	0.29%	72
2022 Q3	$154K	Buy	+735	New	+$177K	0.1%	120
2022 Q2	–	Sell	-735	Closed	-$210K	–	132
2022 Q1	$210K	Hold	735	–	–	0.1%	125
2021 Q4	$219K	Buy	+735	New	+$205K	0.11%	119
2021 Q2	–	Sell	-735	Closed	-$200K	–	259
2021 Q1	$200K	Sell	735 -200	-21%	-$50.7K	0.12%	114
2020 Q4	$238K	Buy	+935	New	+$213K	0.18%	92

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

COWA LLC's NSC Position: Q1 2026 in Review

COWA LLC held its Norfolk Southern (NSC) position steady in Q1 2026 at 700 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #155.

COWA LLC first reported a position in NSC in Q4 2020 and has held it in 9 quarters since. The position peaked at $462K in Q4 2022. 1,831 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

COWA LLC held 700 shares of Norfolk Southern worth $201K as of Q1 2026.
COWA LLC left its Norfolk Southern share count unchanged in Q1 2026.
Norfolk Southern made up 0.05% of COWA LLC's portfolio in Q1 2026, its #155 holding.
COWA LLC first reported a position in Norfolk Southern in Q4 2020 and has held it in 9 quarters since.
COWA LLC's Norfolk Southern position peaked at $462K in Q4 2022.
1,831 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.