Franklin Street Advisors’s Norfolk Southern NSC Stock Holding History

Franklin Street 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	$1.57M	Hold	5,000	–	–	0.09%	71
2026 Q1	$1.44M	Hold	5,000	–	–	0.09%	70
2025 Q4	$1.44M	Hold	5,000	–	–	0.08%	69
2025 Q3	$1.5M	Sell	5,000 -6,200	-55%	-$1.72M	0.09%	70
2025 Q2	$2.87M	Hold	11,200	–	–	0.18%	65
2025 Q1	$2.65M	Hold	11,200	–	–	0.19%	69
2024 Q4	$2.63M	Sell	11,200 -3,420	-23%	-$870K	0.17%	71
2024 Q3	$3.63M	Hold	14,620	–	–	0.25%	59
2024 Q2	$3.14M	Buy	14,620 +1,200	+9%	+$278K	0.22%	61
2024 Q1	$3.42M	Hold	13,420	–	–	0.25%	54
2023 Q4	$3.17M	Hold	13,420	–	–	0.26%	55
2023 Q3	$2.64M	Hold	13,420	–	–	0.23%	55
2023 Q2	$3.04M	Sell	13,420 -390	-3%	-$82.8K	0.26%	57
2023 Q1	$2.93M	Hold	13,810	–	–	0.27%	57
2022 Q4	$3.4M	Hold	13,810	–	–	0.32%	57
2022 Q3	$2.9M	Hold	13,810	–	–	0.29%	60
2022 Q2	$3.14M	Sell	13,810 -97	-0.7%	-$23.8K	0.3%	61
2022 Q1	$3.97M	Sell	13,907 -80	-0.6%	-$22K	0.32%	59
2021 Q4	$4.16M	Hold	13,987	–	–	0.31%	58
2021 Q3	$3.35M	Hold	13,987	–	–	0.28%	59
2021 Q2	$3.71M	Sell	13,987 -36	-0.3%	-$9.94K	0.31%	58
2021 Q1	$3.77M	Sell	14,023 -150	-1%	-$38K	0.35%	58
2020 Q4	$3.37M	Buy	14,173 +223	+2%	+$50.7K	0.33%	59
2020 Q3	$2.98M	Hold	13,950	–	–	0.32%	58
2020 Q2	$2.45M	Sell	13,950 -26	-0.2%	-$4.41K	0.29%	58
2020 Q1	$2.04M	Hold	13,976	–	–	0.3%	58
2019 Q4	$2.71M	Sell	13,976 -225	-2%	-$42.2K	0.32%	63
2019 Q3	$2.55M	Sell	14,201 -50	-0.4%	-$9.2K	0.32%	65
2019 Q2	$2.84M	Sell	14,251 -134	-0.9%	-$26.6K	0.37%	62
2019 Q1	$2.69M	Sell	14,385 -100	-0.7%	-$17.3K	0.37%	62
2018 Q4	$2.17M	Hold	14,485	–	–	0.34%	62
2018 Q3	$2.62M	Sell	14,485 -200	-1%	-$34.2K	0.35%	63
2018 Q2	$2.22M	Hold	14,685	–	–	0.32%	64
2018 Q1	$1.99M	Hold	14,685	–	–	0.3%	63
2017 Q4	$2.13M	Hold	14,685	–	–	0.32%	68
2017 Q3	$1.94M	Hold	14,685	–	–	0.32%	68
2017 Q2	$1.79M	Sell	14,685 -1,700	-10%	-$200K	0.31%	69
2017 Q1	$1.83M	Buy	16,385 +1,700	+12%	+$199K	0.32%	70
2016 Q4	$1.59M	Sell	14,685 -39	-0.3%	-$3.94K	0.28%	83
2016 Q3	$1.43M	Buy	14,724 +225	+2%	+$20.5K	0.26%	90
2016 Q2	$1.23M	Sell	14,499 -500	-3%	-$42.5K	0.23%	91
2016 Q1	$1.25M	Hold	14,999	–	–	0.25%	98
2015 Q4	$1.27M	Sell	14,999 -1,500	-9%	-$128K	0.25%	104
2015 Q3	$1.26M	Hold	16,499	–	–	0.25%	104
2015 Q2	$1.44M	Sell	16,499 -50	-0.3%	-$4.87K	0.26%	96
2015 Q1	$1.7M	Buy	16,549 +1,050	+7%	+$112K	0.31%	88
2014 Q4	$1.7M	Hold	15,499	–	–	0.32%	77
2014 Q3	$1.73M	Buy	15,499 +1,000	+7%	+$106K	0.33%	73
2014 Q2	$1.49M	Hold	14,499	–	–	0.29%	85
2014 Q1	$1.41M	Hold	14,499	–	–	0.28%	85
2013 Q4	$1.35M	Hold	14,499	–	–	0.27%	88
2013 Q3	$1.12M	Hold	14,499	–	–	0.25%	96
2013 Q2	$1.05M	Buy	+14,499	New	+$1.11M	0.26%	100

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Street Advisors's NSC Position: Q2 2026 in Review

Franklin Street Advisors held its Norfolk Southern (NSC) position steady in Q2 2026 at 5,000 shares worth $1.57M. The position accounts for 0.09% of the portfolio, ranked #71.

Franklin Street Advisors first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.16M in Q4 2021. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Franklin Street Advisors held 5,000 shares of Norfolk Southern worth $1.57M as of Q2 2026.
Franklin Street Advisors left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.09% of Franklin Street Advisors's portfolio in Q2 2026, its #71 holding.
Franklin Street Advisors first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
Franklin Street Advisors's Norfolk Southern position peaked at $4.16M in Q4 2021.
1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

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