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Entropy Technologies’s Norfolk Southern NSC Stock Holding History

Entropy Technologies’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 		– Sell
-14,756
Closed -$4.23M – 1145
2026
Q1 		$4.23M Buy
+14,756
New +$4.39M 0.2% 140
2024
Q3 		– Sell
-1,663
Closed -$357K – 875
2024
Q2 		$357K Buy
+1,663
New +$386K 0.04% 469

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

Entropy Technologies's NSC Position: Q2 2026 in Review

Entropy Technologies sold out of Norfolk Southern (NSC) in Q2 2026, closing a stake of 14,756 shares — an estimated $4.23M sold.

Entropy Technologies first reported a position in NSC in Q2 2024 and held it in 2 quarters. The position peaked at $4.23M in Q1 2026. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Entropy Technologies reported no remaining Norfolk Southern position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 14,756 Norfolk Southern shares in Q2 2026, an estimated $4.23M.
  • Entropy Technologies first reported a position in Norfolk Southern in Q2 2024 and held it in 2 quarters.
  • Entropy Technologies's Norfolk Southern position peaked at $4.23M in Q1 2026.
  • 1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.