ETS
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ESL Trust Services’s Norfolk Southern NSC Stock Holding History

ESL Trust Services’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 		$201K Hold
638
– – 0.03% 69
2026
Q1 		$183K Hold
638
– – 0.04% 69
2025
Q4 		$184K Hold
638
– – 0.04% 69
2025
Q3 		$192K Buy
638
+44
+7% +$12.2K 0.04% 68
2025
Q2 		$152K Hold
594
– – 0.03% 76
2025
Q1 		$141K Hold
594
– – 0.03% 76
2024
Q4 		$139K Buy
+594
New +$151K 0.03% 72

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

ESL Trust Services's NSC Position: Q2 2026 in Review

ESL Trust Services held its Norfolk Southern (NSC) position steady in Q2 2026 at 638 shares worth $201K. The position accounts for 0.03% of the portfolio, ranked #69.

ESL Trust Services first reported a position in NSC in Q4 2024 and has held it in 7 quarters since. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • ESL Trust Services held 638 shares of Norfolk Southern worth $201K as of Q2 2026.
  • ESL Trust Services left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 0.03% of ESL Trust Services's portfolio in Q2 2026, its #69 holding.
  • ESL Trust Services first reported a position in Norfolk Southern in Q4 2024 and has held it in 7 quarters since.
  • 1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.