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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
Q2 		$878K Sell
2,792
-17
-0.6% -$5.24K 0.05% 247
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 $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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's NSC Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Norfolk Southern (NSC) stake by 0.61% in Q2 2026, selling an estimated $5.24K and leaving 2,792 shares worth $878K. The position accounts for 0.05% of the portfolio, ranked #247.

Fidelis Capital Partners first reported a position in NSC in Q1 2023 and has held it in 14 quarters since. 1,870 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Fidelis Capital Partners held 2,792 shares of Norfolk Southern worth $878K as of Q2 2026.
  • Fidelis Capital Partners sold 17 Norfolk Southern shares in Q2 2026, an estimated $5.24K.
  • Norfolk Southern made up 0.05% of Fidelis Capital Partners's portfolio in Q2 2026, its #247 holding.
  • Fidelis Capital Partners first reported a position in Norfolk Southern in Q1 2023 and has held it in 14 quarters since.
  • 1,870 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.