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Dunhill Financial’s Norfolk Southern NSC Stock Holding History

Dunhill Financial’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 		$44.8K Sell
142
-1
-0.7% -$308 0.01% 350
2026
Q1 		$41.2K Buy
143
+6
+4% +$1.78K 0.01% 341
2025
Q4 		$39.5K Buy
137
+11
+9% +$3.18K 0.01% 310
2025
Q3 		$37.8K Buy
126
+1
+0.8% +$278 0.01% 287
2025
Q2 		$32.1K Sell
125
-37
-23% -$8.72K 0.01% 279
2025
Q1 		$38.3K Sell
162
-3
-2% -$731 0.02% 215
2024
Q4 		$38.7K Buy
165
+12
+8% +$3.05K 0.02% 204
2024
Q3 		$38K Buy
153
+26
+20% +$6.23K 0.02% 191
2024
Q2 		$27.3K Buy
127
+5
+4% +$1.16K 0.02% 181
2024
Q1 		$31K Buy
122
+3
+3% +$742 0.02% 143
2023
Q4 		$28K Buy
+119
New +$24.9K 0.03% 133

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

Dunhill Financial's NSC Position: Q2 2026 in Review

Dunhill Financial reduced its Norfolk Southern (NSC) stake by 0.7% in Q2 2026, selling an estimated $308 and leaving 142 shares worth $44.8K. The position accounts for 0.01% of the portfolio, ranked #350.

Dunhill Financial first reported a position in NSC in Q4 2023 and has held it in 11 quarters since. 1,866 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Dunhill Financial held 142 shares of Norfolk Southern worth $44.8K as of Q2 2026.
  • Dunhill Financial sold 1 Norfolk Southern share in Q2 2026, an estimated $308.
  • Norfolk Southern made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #350 holding.
  • Dunhill Financial first reported a position in Norfolk Southern in Q4 2023 and has held it in 11 quarters since.
  • 1,866 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.