DAC
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Dividend Assets Capital’s Norfolk Southern NSC Stock Holding History

Dividend Assets Capital’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 		$210K Buy
+667
New +$206K 0.04% 133
2025
Q4 		– Sell
-667
Closed -$200K – 142
2025
Q3 		$200K Buy
+667
New +$185K 0.04% 144
2024
Q2 		– Sell
-929
Closed -$237K – 138
2024
Q1 		$237K Buy
929
+12
+1% +$2.97K 0.05% 133
2023
Q4 		$217K Hold
917
– – 0.04% 152
2023
Q3 		$181K Hold
917
– – 0.04% 163
2023
Q2 		$208K Buy
917
+649
+242% +$138K 0.04% 160
2023
Q1 		$66K Hold
268
– – 0.01% 246
2022
Q4 		$66K Hold
268
– – 0.01% 246
2022
Q3 		$56K Hold
268
– – 0.01% 257
2022
Q2 		$61K Buy
268
+18
+7% +$4.42K 0.01% 257
2022
Q1 		$71K Hold
250
– – 0.01% 255
2021
Q4 		$74K Hold
250
– – 0.01% 259
2021
Q3 		$60K Sell
250
-140
-36% -$35.9K 0.01% 280
2021
Q2 		$104K Sell
390
-64
-14% -$17.7K 0.02% 222
2021
Q1 		$122K Hold
454
– – 0.02% 215
2020
Q4 		$108K Buy
+454
New +$103K 0.02% 219
2015
Q2 		– Sell
-10,706
Closed -$1.1M – 142
2015
Q1 		$1.1M Hold
10,706
– – 0.02% 69
2014
Q4 		$1.17M Sell
10,706
-500
-4% -$54.8K 0.03% 69
2014
Q3 		$1.25M Buy
11,206
+107
+1% +$11.3K 0.03% 72
2014
Q2 		$1.14M Sell
11,099
-800
-7% -$78.5K 0.03% 72
2014
Q1 		$1.16M Sell
11,899
-1,165
-9% -$108K 0.03% 73
2013
Q4 		$1.21M Sell
13,064
-400
-3% -$34.3K 0.04% 79
2013
Q3 		$1.04M Sell
13,464
-1,075
-7% -$80.5K 0.04% 81
2013
Q2 		$1.06M Buy
+14,539
New +$1.11M 0.05% 79

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

Dividend Assets Capital's NSC Position: Q2 2026 in Review

Dividend Assets Capital opened a new position in Norfolk Southern (NSC) in Q2 2026: 667 shares worth $210K. The stake represents 0.04% of the portfolio and ranks #133 among its holdings. This is a return to the name: Dividend Assets Capital previously reported a position in NSC as recently as Q3 2025.

Dividend Assets Capital first reported a position in NSC in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.25M in Q3 2014. 1,861 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Dividend Assets Capital held 667 shares of Norfolk Southern worth $210K as of Q2 2026.
  • Norfolk Southern was a new Dividend Assets Capital position in Q2 2026.
  • Norfolk Southern made up 0.04% of Dividend Assets Capital's portfolio in Q2 2026, its #133 holding.
  • Dividend Assets Capital first reported a position in Norfolk Southern in Q2 2013 and has held it in 24 quarters since.
  • Dividend Assets Capital's Norfolk Southern position peaked at $1.25M in Q3 2014.
  • 1,861 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.