CAG
NSC icon

Crestwood Advisors Group’s Norfolk Southern NSC Stock Holding History

Crestwood Advisors Group’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 		$1.6M Buy
5,091
+102
+2% +$31.4K 0.02% 261
2026
Q1 		$1.43M Buy
4,989
+99
+2% +$29.4K 0.02% 264
2025
Q4 		$1.41M Buy
4,890
+277
+6% +$80.1K 0.02% 244
2025
Q3 		$1.39M Buy
4,613
+105
+2% +$29.2K 0.02% 251
2025
Q2 		$1.15M Buy
4,508
+174
+4% +$41K 0.02% 267
2025
Q1 		$1.03M Sell
4,334
-118
-3% -$28.8K 0.02% 268
2024
Q4 		$1.04M Buy
4,452
+135
+3% +$34.3K 0.02% 239
2024
Q3 		$1.07M Buy
4,317
+72
+2% +$17.3K 0.02% 226
2024
Q2 		$911K Sell
4,245
-14
-0.3% -$3.25K 0.02% 228
2024
Q1 		$1.09M Buy
4,259
+12
+0.3% +$2.97K 0.02% 210
2023
Q4 		$1M Hold
4,247
– – 0.02% 210
2023
Q3 		$836K Buy
4,247
+739
+21% +$160K 0.02% 209
2023
Q2 		$796K Sell
3,508
-239
-6% -$50.8K 0.03% 154
2023
Q1 		$794K Sell
3,747
-227
-6% -$52.5K 0.03% 157
2022
Q4 		$979K Buy
3,974
+54
+1% +$12.8K 0.03% 143
2022
Q3 		$822K Sell
3,920
-54
-1% -$13K 0.03% 150
2022
Q2 		$903K Buy
3,974
+2
+0.1% +$491 0.03% 151
2022
Q1 		$1.13M Sell
3,972
-477
-11% -$131K 0.03% 148
2021
Q4 		$1.32M Buy
4,449
+425
+11% +$119K 0.03% 147
2021
Q3 		$963K Sell
4,024
-28
-0.7% -$7.18K 0.03% 153
2021
Q2 		$1.07M Hold
4,052
– – 0.03% 150
2021
Q1 		$1.09M Sell
4,052
-88
-2% -$22.3K 0.03% 145
2020
Q4 		$984K Buy
4,140
+17
+0.4% +$3.87K 0.03% 146
2020
Q3 		$882K Buy
4,123
+54
+1% +$10.8K 0.03% 133
2020
Q2 		$714K Buy
4,069
+18
+0.4% +$3.05K 0.03% 140
2020
Q1 		$591K Buy
4,051
+6
+0.1% +$1.11K 0.03% 141
2019
Q4 		$785K Sell
4,045
-100
-2% -$18.8K 0.03% 147
2019
Q3 		$745K Hold
4,145
– – 0.03% 144
2019
Q2 		$826K Buy
4,145
+1,295
+45% +$257K 0.04% 137
2019
Q1 		$533K Hold
2,850
– – 0.04% 105
2018
Q4 		$426K Sell
2,850
-125
-4% -$20.6K 0.03% 107
2018
Q3 		$537K Sell
2,975
-125
-4% -$21.4K 0.04% 100
2018
Q2 		$530K Hold
3,100
– – 0.04% 101
2018
Q1 		$421K Hold
3,100
– – 0.03% 114
2017
Q4 		$449K Hold
3,100
– – 0.04% 114
2017
Q3 		$410K Hold
3,100
– – 0.04% 109
2017
Q2 		$354K Hold
3,100
– – 0.03% 113
2017
Q1 		$367K Buy
3,100
+100
+3% +$11.7K 0.03% 107
2016
Q4 		$324K Hold
3,000
– – 0.03% 116
2016
Q3 		$291K Hold
3,000
– – 0.03% 103
2016
Q2 		$255K Hold
3,000
– – 0.03% 116
2016
Q1 		$250K Hold
3,000
– – 0.03% 121
2015
Q4 		$254K Buy
+3,000
New +$257K 0.03% 127
2015
Q2 		– Sell
-2,185
Closed -$225K – 160
2015
Q1 		$225K Sell
2,185
-135
-6% -$14.4K 0.03% 131
2014
Q4 		$254K Hold
2,320
– – 0.04% 116
2014
Q3 		$259K Hold
2,320
– – 0.04% 105
2014
Q2 		$239K Hold
2,320
– – 0.04% 108
2014
Q1 		$225K Hold
2,320
– – 0.04% 113
2013
Q4 		$215K Buy
+2,320
New +$199K 0.03% 116

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Crestwood Advisors Group's NSC Position: Q2 2026 in Review

Crestwood Advisors Group increased its Norfolk Southern (NSC) stake by 2% in Q2 2026, buying an estimated $31.4K and bringing the position to 5,091 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #261.

Crestwood Advisors Group first reported a position in NSC in Q4 2013 and has held it in 49 quarters since. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Crestwood Advisors Group held 5,091 shares of Norfolk Southern worth $1.6M as of Q2 2026.
  • Crestwood Advisors Group bought 102 Norfolk Southern shares in Q2 2026, an estimated $31.4K.
  • Norfolk Southern made up 0.02% of Crestwood Advisors Group's portfolio in Q2 2026, its #261 holding.
  • Crestwood Advisors Group first reported a position in Norfolk Southern in Q4 2013 and has held it in 49 quarters since.
  • 1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.