GreatBanc Trust’s Norfolk Southern NSC Stock Holding History

GreatBanc Trust’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	$227K	Hold	722	–	–	0.14%	65
2026 Q1	$207K	Hold	722	–	–	0.15%	63
2025 Q4	$208K	Sell	722 -16	-2%	-$4.63K	0.15%	69
2025 Q3	$222K	Buy	+738	New	+$205K	0.15%	72

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 $3.38T AUM 44.17% 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

GreatBanc Trust's NSC Position: Q2 2026 in Review

GreatBanc Trust held its Norfolk Southern (NSC) position steady in Q2 2026 at 722 shares worth $227K. The position accounts for 0.14% of the portfolio, ranked #65.

GreatBanc Trust first reported a position in NSC in Q3 2025 and has held it in 4 quarters since. 1,870 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

GreatBanc Trust held 722 shares of Norfolk Southern worth $227K as of Q2 2026.
GreatBanc Trust left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.14% of GreatBanc Trust's portfolio in Q2 2026, its #65 holding.
GreatBanc Trust first reported a position in Norfolk Southern in Q3 2025 and has held it in 4 quarters since.
1,870 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on GreatBanc Trust's 13F filing for Q2 2026, filed 30 Jul 2026.