GWAG
NSC icon

Garrett Wealth Advisory Group’s Norfolk Southern NSC Stock Holding History

Garrett Wealth Advisory Group’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 		$224K Sell
713
-200
-22% -$61.7K 0.03% 138
2026
Q1 		$262K Sell
913
-210
-19% -$62.4K 0.05% 115
2025
Q4 		$324K Hold
1,123
– – 0.06% 88
2025
Q3 		$337K Buy
1,123
+1
+0.1% +$278 0.07% 87
2025
Q2 		$287K Buy
1,122
+1
+0.1% +$236 0.06% 89
2025
Q1 		$266K Buy
+1,121
New +$273K 0.06% 88
2019
Q4 		– Sell
-304
Closed -$54.7K – 455
2019
Q3 		$54.7K Buy
+304
New +$55.9K 0.04% 125

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

Garrett Wealth Advisory Group's NSC Position: Q2 2026 in Review

Garrett Wealth Advisory Group reduced its Norfolk Southern (NSC) stake by 22% in Q2 2026, selling an estimated $61.7K and leaving 713 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #138.

Garrett Wealth Advisory Group first reported a position in NSC in Q3 2019 and has held it in 7 quarters since. The position peaked at $337K in Q3 2025. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Garrett Wealth Advisory Group held 713 shares of Norfolk Southern worth $224K as of Q2 2026.
  • Garrett Wealth Advisory Group sold 200 Norfolk Southern shares in Q2 2026, an estimated $61.7K.
  • Norfolk Southern made up 0.03% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #138 holding.
  • Garrett Wealth Advisory Group first reported a position in Norfolk Southern in Q3 2019 and has held it in 7 quarters since.
  • Garrett Wealth Advisory Group's Norfolk Southern position peaked at $337K in Q3 2025.
  • 1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.