FCP
NSC icon

Fidelis Capital Partners’s Norfolk Southern NSC Stock Holding History

Fidelis Capital Partners’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
Q1 		$806K Buy
2,809
+19
+0.7% +$5.65K 0.06% 238
2025
Q4 		$806K Buy
2,790
+7
+0.3% +$2.02K 0.06% 237
2025
Q3 		$836K Buy
2,783
+7
+0.3% +$1.95K 0.07% 225
2025
Q2 		$785K Buy
2,776
+143
+5% +$33.7K 0.07% 205
2025
Q1 		$584K Sell
2,633
-53
-2% -$12.9K 0.06% 228
2024
Q4 		$672K Buy
2,686
+434
+19% +$110K 0.07% 214
2024
Q3 		$579K Buy
2,252
+31
+1% +$7.43K 0.07% 215
2024
Q2 		$533K Sell
2,221
-1
-0% -$232 0.08% 206
2024
Q1 		$566K Buy
2,222
+91
+4% +$22.5K 0.09% 197
2023
Q4 		$504K Buy
2,131
+510
+31% +$107K 0.11% 170
2023
Q3 		$319K Sell
1,621
-251
-13% -$54.3K 0.11% 187
2023
Q2 		$424K Sell
1,872
-105
-5% -$22.3K 0.15% 149
2023
Q1 		$413K Buy
+1,977
New +$457K 0.18% 139

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelis Capital Partners's NSC Position: Q1 2026 in Review

Fidelis Capital Partners increased its Norfolk Southern (NSC) stake by 0.68% in Q1 2026, buying an estimated $5.65K and bringing the position to 2,809 shares worth $806K. The position accounts for 0.06% of the portfolio, ranked #238.

Fidelis Capital Partners first reported a position in NSC in Q1 2023 and has held it in 13 quarters since. The position peaked at $836K in Q3 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Fidelis Capital Partners held 2,809 shares of Norfolk Southern worth $806K as of Q1 2026.
  • Fidelis Capital Partners bought 19 Norfolk Southern shares in Q1 2026, an estimated $5.65K.
  • Norfolk Southern made up 0.06% of Fidelis Capital Partners's portfolio in Q1 2026, its #238 holding.
  • Fidelis Capital Partners first reported a position in Norfolk Southern in Q1 2023 and has held it in 13 quarters since.
  • Fidelis Capital Partners's Norfolk Southern position peaked at $836K in Q3 2025.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.