FBB
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Fulton Breakefield Broenniman’s Norfolk Southern NSC Stock Holding History

Fulton Breakefield Broenniman’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 		$340K Hold
1,082
– – 0.02% 150
2026
Q1 		$311K Hold
1,082
– – 0.02% 148
2025
Q4 		$312K Hold
1,082
– – 0.02% 154
2025
Q3 		$325K Hold
1,082
– – 0.02% 153
2025
Q2 		$277K Hold
1,082
– – 0.02% 161
2025
Q1 		$256K Sell
1,082
-125
-10% -$30.5K 0.02% 153
2024
Q4 		$283K Buy
1,207
+125
+12% +$31.8K 0.02% 151
2024
Q3 		$269K Sell
1,082
-250
-19% -$59.9K 0.02% 153
2024
Q2 		$286K Hold
1,332
– – 0.02% 153
2024
Q1 		$340K Hold
1,332
– – 0.03% 137
2023
Q4 		$315K Hold
1,332
– – 0.03% 136
2023
Q3 		$262K Hold
1,332
– – 0.02% 147
2023
Q2 		$302K Sell
1,332
-275
-17% -$58.4K 0.03% 145
2023
Q1 		$341K Hold
1,607
– – 0.03% 132
2022
Q4 		$396K Hold
1,607
– – 0.04% 127
2022
Q3 		$337K Hold
1,607
– – 0.03% 128
2022
Q2 		$365K Sell
1,607
-34
-2% -$8.35K 0.03% 130
2022
Q1 		$468K Sell
1,641
-25
-2% -$6.89K 0.04% 106
2021
Q4 		$496K Buy
1,666
+111
+7% +$31K 0.04% 129
2021
Q3 		$372K Hold
1,555
– – 0.03% 145
2021
Q2 		$413K Sell
1,555
-150
-9% -$41.4K 0.04% 139
2021
Q1 		$458K Buy
1,705
+575
+51% +$146K 0.04% 120
2020
Q4 		$268K Sell
1,130
-600
-35% -$137K 0.03% 123
2020
Q3 		$370K Hold
1,730
– – 0.04% 132
2020
Q2 		$304K Hold
1,730
– – 0.04% 141
2020
Q1 		$253K Hold
1,730
– – 0.04% 132
2019
Q4 		$336K Hold
1,730
– – 0.04% 147
2019
Q3 		$311K Buy
+1,730
New +$318K 0.04% 140

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 $3.37T AUM 44.26% 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

Fulton Breakefield Broenniman's NSC Position: Q2 2026 in Review

Fulton Breakefield Broenniman held its Norfolk Southern (NSC) position steady in Q2 2026 at 1,082 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #150.

Fulton Breakefield Broenniman first reported a position in NSC in Q3 2019 and has held it in 28 quarters since. The position peaked at $496K in Q4 2021. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Fulton Breakefield Broenniman held 1,082 shares of Norfolk Southern worth $340K as of Q2 2026.
  • Fulton Breakefield Broenniman left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #150 holding.
  • Fulton Breakefield Broenniman first reported a position in Norfolk Southern in Q3 2019 and has held it in 28 quarters since.
  • Fulton Breakefield Broenniman's Norfolk Southern position peaked at $496K in Q4 2021.
  • 1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.