FFA
NSC icon

Fragasso Financial Advisors’s Norfolk Southern NSC Stock Holding History

Fragasso Financial Advisors’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 		$753K Buy
2,393
+321
+15% +$99K 0.04% 175
2026
Q1 		$597K Buy
2,072
+142
+7% +$42.2K 0.04% 183
2025
Q4 		$557K Buy
1,930
+62
+3% +$17.9K 0.03% 192
2025
Q3 		$561K Buy
1,868
+27
+1% +$7.5K 0.04% 182
2025
Q2 		$471K Sell
1,841
-1
-0.1% -$236 0.03% 187
2025
Q1 		$436K Sell
1,842
-144
-7% -$35.1K 0.03% 184
2024
Q4 		$466K Sell
1,986
-8
-0.4% -$2.03K 0.04% 169
2024
Q3 		$495K Buy
1,994
+461
+30% +$111K 0.04% 165
2024
Q2 		$329K Sell
1,533
-31
-2% -$7.19K 0.03% 195
2024
Q1 		$399K Buy
1,564
+21
+1% +$5.2K 0.03% 184
2023
Q4 		$365K Sell
1,543
-100
-6% -$21K 0.03% 187
2023
Q3 		$324K Sell
1,643
-10
-0.6% -$2.16K 0.03% 182
2023
Q2 		$375K Sell
1,653
-75
-4% -$15.9K 0.04% 171
2023
Q1 		$366K Buy
1,728
+2
+0.1% +$463 0.04% 160
2022
Q4 		$425K Sell
1,726
-77
-4% -$18.2K 0.05% 144
2022
Q3 		$378K Buy
1,803
+80
+5% +$19.2K 0.05% 124
2022
Q2 		$392K Buy
1,723
+9
+0.5% +$2.21K 0.05% 125
2022
Q1 		$489K Buy
1,714
+8
+0.5% +$2.2K 0.06% 110
2021
Q4 		$508K Buy
1,706
+7
+0.4% +$1.95K 0.06% 117
2021
Q3 		$407K Buy
1,699
+7
+0.4% +$1.79K 0.05% 109
2021
Q2 		$449K Buy
1,692
+6
+0.4% +$1.66K 0.06% 101
2021
Q1 		$453K Buy
1,686
+6
+0.4% +$1.52K 0.06% 97
2020
Q4 		$399K Buy
+1,680
New +$382K 0.06% 101

Other funds holding NSC

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TFG
Taylor Financial Group Roanoke, Virginia $182M AUM 21.76% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Fragasso Financial Advisors's NSC Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Norfolk Southern (NSC) stake by 15% in Q2 2026, buying an estimated $99K and bringing the position to 2,393 shares worth $753K. The position accounts for 0.04% of the portfolio, ranked #175.

Fragasso Financial Advisors first reported a position in NSC in Q4 2020 and has held it in 23 quarters since. 554 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Fragasso Financial Advisors held 2,393 shares of Norfolk Southern worth $753K as of Q2 2026.
  • Fragasso Financial Advisors bought 321 Norfolk Southern shares in Q2 2026, an estimated $99K.
  • Norfolk Southern made up 0.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #175 holding.
  • Fragasso Financial Advisors first reported a position in Norfolk Southern in Q4 2020 and has held it in 23 quarters since.
  • 554 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.