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Geneos Wealth Management’s Norfolk Southern NSC Stock Holding History

Geneos Wealth Management’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 		$43.7M Buy
152,404
+54,907
+56% +$16.3M 1.01% 10
2025
Q4 		$28.1M Sell
97,497
-51,699
-35% -$15M 0.69% 26
2025
Q3 		$44.8M Buy
149,196
+277
+0.2% +$77K 1.14% 10
2025
Q2 		$38.1M Sell
148,919
-62,798
-30% -$14.8M 0.93% 12
2025
Q1 		$50.3M Buy
211,717
+147,037
+227% +$35.8M 0.72% 21
2024
Q4 		$15.2M Buy
64,680
+516
+0.8% +$131K 0.53% 31
2024
Q3 		$15.9M Buy
64,164
+3,927
+7% +$941K 0.61% 29
2024
Q2 		$12.9M Sell
60,237
-5,176
-8% -$1.2M 0.57% 31
2024
Q1 		$16.7M Sell
65,413
-867
-1% -$215K 0.76% 26
2023
Q4 		$15.7M Sell
66,280
-5,495
-8% -$1.15M 0.77% 21
2023
Q3 		$14.1M Buy
71,775
+752
+1% +$163K 0.73% 24
2023
Q2 		$16.1M Buy
71,023
+25,643
+57% +$5.45M 0.84% 17
2023
Q1 		$9.62M Buy
45,380
+29
+0.1% +$6.71K 0.58% 31
2022
Q4 		$11.2M Sell
45,351
-207
-0.5% -$49K 0.68% 22
2022
Q3 		$9.55M Sell
45,558
-2,916
-6% -$701K 0.66% 27
2022
Q2 		$11.1M Sell
48,474
-147
-0.3% -$36.1K 0.55% 36
2022
Q1 		$13.9M Sell
48,621
-21
-0% -$5.79K 0.6% 30
2021
Q4 		$14.5M Sell
48,642
-123
-0.3% -$34.3K 0.55% 34
2021
Q3 		$11.9M Sell
48,765
-247
-0.5% -$63.3K 0.46% 42
2021
Q2 		$13.3M Sell
49,012
-2,442
-5% -$674K 0.52% 38
2021
Q1 		$14.4M Buy
51,454
+241
+0.5% +$61K 0.4% 59
2020
Q4 		$13.4M Sell
51,213
-365
-0.7% -$83K 0.54% 38
2020
Q3 		$11.3M Sell
51,578
-24
-0% -$4.82K 0.59% 32
2020
Q2 		$8.76M Buy
51,602
+206
+0.4% +$34.9K 0.49% 38
2020
Q1 		$7.37M Sell
51,396
-737
-1% -$136K 0.5% 40
2019
Q4 		$10.2M Sell
52,133
-169
-0.3% -$31.7K 0.54% 33
2019
Q3 		$9.46M Buy
52,302
+1,066
+2% +$196K 0.56% 31
2019
Q2 		$10.2M Sell
51,236
-8,368
-14% -$1.66M 0.63% 25
2019
Q1 		$11.1M Sell
59,604
-504
-0.8% -$87.2K 0.74% 19
2018
Q4 		$8.9M Sell
60,108
-369
-0.6% -$60.7K 0.66% 24
2018
Q3 		$10.9M Sell
60,477
-475
-0.8% -$81.1K 0.73% 16
2018
Q2 		$9.2M Sell
60,952
-664
-1% -$97K 0.72% 22
2018
Q1 		$8.37M Sell
61,616
-137
-0.2% -$19.7K 0.73% 23
2017
Q4 		$8.95M Buy
61,753
+165
+0.3% +$22.2K 0.8% 22
2017
Q3 		$8.14M Sell
61,588
-550
-0.9% -$66.9K 0.81% 20
2017
Q2 		$7.56M Sell
62,138
-328
-0.5% -$38.5K 0.78% 23
2017
Q1 		$6.99M Sell
62,466
-206
-0.3% -$24.1K 0.73% 26
2016
Q4 		$6.77M Sell
62,672
-258
-0.4% -$26.1K 0.89% 18
2016
Q3 		$6.11M Sell
62,930
-4,938
-7% -$449K 0.82% 27
2016
Q2 		$5.78M Hold
67,868
– – 0.84% 23
2016
Q1 		$5.63M Buy
+67,868
New +$5.13M 0.86% 22

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

Geneos Wealth Management's NSC Position: Q1 2026 in Review

Geneos Wealth Management increased its Norfolk Southern (NSC) stake by 56% in Q1 2026, buying an estimated $16.3M and bringing the position to 152,404 shares worth $43.7M. The position accounts for 1.01% of the portfolio, ranked #10.

Geneos Wealth Management first reported a position in NSC in Q1 2016 and has held it in 41 quarters since. The position peaked at $50.3M in Q1 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Geneos Wealth Management held 152,404 shares of Norfolk Southern worth $43.7M as of Q1 2026.
  • Geneos Wealth Management bought 54,907 Norfolk Southern shares in Q1 2026, an estimated $16.3M.
  • Norfolk Southern made up 1.01% of Geneos Wealth Management's portfolio in Q1 2026, its #10 holding.
  • Geneos Wealth Management first reported a position in Norfolk Southern in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Norfolk Southern position peaked at $50.3M in Q1 2025.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.