FCH
NSC icon

Freestone Capital Holdings’s Norfolk Southern NSC Stock Holding History

Freestone Capital Holdings’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 		$1.98M Buy
6,907
+470
+7% +$140K 0.06% 185
2025
Q4 		$1.86M Buy
6,437
+3
+0% +$868 0.06% 182
2025
Q3 		$1.93M Buy
6,434
+12
+0.2% +$3.33K 0.06% 184
2025
Q2 		$1.64M Sell
6,422
-6
-0.1% -$1.42K 0.06% 181
2025
Q1 		$1.52M Buy
6,428
+3
+0% +$731 0.06% 184
2024
Q4 		$1.51M Buy
6,425
+1
+0% +$254 0.05% 182
2024
Q3 		$1.6M Buy
6,424
+11
+0.2% +$2.64K 0.05% 178
2024
Q2 		$1.38M Sell
6,413
-11
-0.2% -$2.55K 0.05% 187
2024
Q1 		$1.64M Sell
6,424
-1
-0% -$247 0.06% 179
2023
Q4 		$1.52M Sell
6,425
-8
-0.1% -$1.68K 0.07% 172
2023
Q3 		$1.27M Sell
6,433
-7
-0.1% -$1.51K 0.07% 162
2023
Q2 		$1.46M Sell
6,440
-12
-0.2% -$2.55K 0.06% 162
2023
Q1 		$1.37M Sell
6,452
-242
-4% -$56K 0.06% 168
2022
Q4 		$1.65M Sell
6,694
-250
-4% -$59.1K 0.08% 151
2022
Q3 		$1.46M Sell
6,944
-61
-0.9% -$14.7K 0.07% 173
2022
Q2 		$1.59M Sell
7,005
-538
-7% -$132K 0.06% 180
2022
Q1 		$2.15M Buy
7,543
+221
+3% +$60.9K 0.09% 181
2021
Q4 		$2.18M Buy
7,322
+238
+3% +$66.5K 0.09% 176
2021
Q3 		$1.7M Sell
7,084
-28
-0.4% -$7.18K 0.09% 183
2021
Q2 		$1.89M Buy
7,112
+163
+2% +$45K 0.09% 174
2021
Q1 		$1.87M Sell
6,949
-190
-3% -$48.1K 0.1% 170
2020
Q4 		$1.7M Buy
7,139
+77
+1% +$17.5K 0.1% 167
2020
Q3 		$1.51M Sell
7,062
-497
-7% -$99.8K 0.1% 170
2020
Q2 		$1.33K Buy
7,559
+1,404
+23% +$238K 0.02% 184
2020
Q1 		$899 Buy
6,155
+146
+2% +$27K 0.02% 204
2019
Q4 		$1.17K Buy
6,009
+9
+0.2% +$1.69K 0.02% 242
2019
Q3 		$1.08K Sell
6,000
-436
-7% -$80.2K 0.03% 250
2019
Q2 		$1.28K Buy
6,436
+210
+3% +$41.7K 0.03% 213
2019
Q1 		$1.16M Hold
6,226
– – 0.07% 200
2018
Q4 		$931K Sell
6,226
-423
-6% -$69.6K 0.06% 216
2018
Q3 		$1.2M Buy
6,649
+253
+4% +$43.2K 0.01% 202
2018
Q2 		$965K Sell
6,396
-351
-5% -$51.3K 0.01% 231
2018
Q1 		$916K Sell
6,747
-1,223
-15% -$176K 0.05% 230
2017
Q4 		$1.16M Buy
7,970
+1,240
+18% +$167K 0.08% 200
2017
Q3 		$890K Sell
6,730
-217
-3% -$26.4K 0.06% 215
2017
Q2 		$845K Sell
6,947
-250
-3% -$29.4K 0.07% 206
2017
Q1 		$806K Sell
7,197
-5,528
-43% -$646K 0.06% 214
2016
Q4 		$1.38M Buy
12,725
+129
+1% +$13K 0.12% 158
2016
Q3 		$1.22M Buy
12,596
+127
+1% +$11.6K 0.11% 155
2016
Q2 		$1.06M Sell
12,469
-109
-0.9% -$9.27K 0.1% 159
2016
Q1 		$1.05M Buy
12,578
+129
+1% +$9.75K 0.11% 156
2015
Q4 		$1.05M Sell
12,449
-1,632
-12% -$140K 0.11% 160
2015
Q3 		$1.08M Buy
14,081
+6,455
+85% +$524K 0.12% 143
2015
Q2 		$666K Sell
7,626
-365
-5% -$35.6K 0.11% 148
2015
Q1 		$822K Buy
+7,991
New +$855K 0.13% 122
2014
Q1 		– Sell
-7,625
Closed -$708K – 273
2013
Q4 		$708K Sell
7,625
-967
-11% -$83K 0.13% 141
2013
Q3 		$665K Buy
8,592
+106
+1% +$7.94K 0.12% 177
2013
Q2 		$617K Buy
+8,486
New +$648K 0.13% 159

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

Freestone Capital Holdings's NSC Position: Q1 2026 in Review

Freestone Capital Holdings increased its Norfolk Southern (NSC) stake by 7.3% in Q1 2026, buying an estimated $140K and bringing the position to 6,907 shares worth $1.98M. The position accounts for 0.06% of the portfolio, ranked #185.

Freestone Capital Holdings first reported a position in NSC in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.18M in Q4 2021. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Freestone Capital Holdings held 6,907 shares of Norfolk Southern worth $1.98M as of Q1 2026.
  • Freestone Capital Holdings bought 470 Norfolk Southern shares in Q1 2026, an estimated $140K.
  • Norfolk Southern made up 0.06% of Freestone Capital Holdings's portfolio in Q1 2026, its #185 holding.
  • Freestone Capital Holdings first reported a position in Norfolk Southern in Q2 2013 and has held it in 48 quarters since.
  • Freestone Capital Holdings's Norfolk Southern position peaked at $2.18M in Q4 2021.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.