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Exchange Traded Concepts’s Norfolk Southern NSC Stock Holding History

Exchange Traded Concepts’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 		$109K Sell
347
-79
-19% -$24.4K ﹤0.01% 1461
2026
Q1 		$122K Sell
426
-3
-0.7% -$892 ﹤0.01% 1330
2025
Q4 		$124K Sell
429
-2,980
-87% -$862K ﹤0.01% 1328
2025
Q3 		$1.02M Buy
3,409
+2,378
+231% +$661K 0.01% 774
2025
Q2 		$264K Buy
1,031
+557
+118% +$131K ﹤0.01% 1044
2025
Q1 		$112K Sell
474
-92
-16% -$22.4K ﹤0.01% 1119
2024
Q4 		$133K Sell
566
-14
-2% -$3.56K ﹤0.01% 1089
2024
Q3 		$144K Buy
+580
New +$139K ﹤0.01% 1078
2024
Q2 		– Sell
-246
Closed -$62.7K – 1280
2024
Q1 		$62.7K Buy
246
+124
+102% +$30.7K ﹤0.01% 949
2023
Q4 		$28.8K Buy
122
+106
+663% +$22.2K ﹤0.01% 1023
2023
Q3 		$3.15K Hold
16
– – ﹤0.01% 1232
2023
Q2 		$3.63K Buy
16
+2
+14% +$425 ﹤0.01% 1255
2023
Q1 		$2.97K Buy
14
+1
+8% +$231 ﹤0.01% 1066
2022
Q4 		$3.2K Sell
13
-12,928
-100% -$3.06M ﹤0.01% 1098
2022
Q3 		$2.71M Buy
12,941
+12,907
+37,962% +$3.1M 0.09% 132
2022
Q2 		$8K Sell
34
-17
-33% -$4.17K ﹤0.01% 1103
2022
Q1 		$15K Sell
51
-1
-2% -$276 ﹤0.01% 1066
2021
Q4 		$15K Sell
52
-1
-2% -$279 ﹤0.01% 1069
2021
Q3 		$13K Sell
53
-10,031
-99% -$2.57M ﹤0.01% 995
2021
Q2 		$2.68M Buy
+10,084
New +$2.78M 0.08% 194

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

Exchange Traded Concepts's NSC Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Norfolk Southern (NSC) stake by 19% in Q2 2026, selling an estimated $24.4K and leaving 347 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Exchange Traded Concepts first reported a position in NSC in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.71M in Q3 2022. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Exchange Traded Concepts held 347 shares of Norfolk Southern worth $109K as of Q2 2026.
  • Exchange Traded Concepts sold 79 Norfolk Southern shares in Q2 2026, an estimated $24.4K.
  • Norfolk Southern made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1461 holding.
  • Exchange Traded Concepts first reported a position in Norfolk Southern in Q2 2021 and has held it in 20 quarters since.
  • Exchange Traded Concepts's Norfolk Southern position peaked at $2.71M in Q3 2022.
  • 1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.