Great Valley Advisor Group’s Norfolk Southern NSC Stock Holding History

Great Valley Advisor 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	$244K	Sell	773 -41	-5%	-$12.6K	﹤0.01%	913
2026 Q1	$234K	Buy	814 +108	+15%	+$32.1K	﹤0.01%	893
2025 Q4	$204K	Buy	+706	New	+$204K	﹤0.01%	900
2024 Q1	–	Sell	-936	Closed	-$221K	–	767
2023 Q4	$221K	Buy	+936	New	+$196K	0.01%	651
2023 Q3	–	Sell	-1,231	Closed	-$279K	–	717
2023 Q2	$279K	Sell	1,231 -261	-17%	-$55.4K	0.01%	575
2023 Q1	$317K	Buy	1,492 +47	+3%	+$10.9K	0.01%	530
2022 Q4	$356K	Buy	1,445 +306	+27%	+$72.4K	0.02%	508
2022 Q3	$239K	Buy	1,139 +8	+0.7%	+$1.92K	0.01%	589
2022 Q2	$258K	Buy	1,131 +205	+22%	+$50.4K	0.01%	579
2022 Q1	$268K	Sell	926 -14	-1%	-$3.86K	0.02%	508
2021 Q4	$262K	Buy	+940	New	+$262K	0.02%	519

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

Great Valley Advisor Group's NSC Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Norfolk Southern (NSC) stake by 5% in Q2 2026, selling an estimated $12.6K and leaving 773 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Great Valley Advisor Group first reported a position in NSC in Q4 2021 and has held it in 11 quarters since. The position peaked at $356K in Q4 2022. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Great Valley Advisor Group held 773 shares of Norfolk Southern worth $244K as of Q2 2026.
Great Valley Advisor Group sold 41 Norfolk Southern shares in Q2 2026, an estimated $12.6K.
Norfolk Southern made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #913 holding.
Great Valley Advisor Group first reported a position in Norfolk Southern in Q4 2021 and has held it in 11 quarters since.
Great Valley Advisor Group's Norfolk Southern position peaked at $356K in Q4 2022.
1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.