HT
NSC icon

Headlands Technologies’s Norfolk Southern NSC Stock Holding History

Headlands Technologies’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 		$1.06M Sell
3,385
-1,571
-32% -$484K 0.11% 231
2026
Q1 		$1.42M Sell
4,956
-635
-11% -$189K 0.16% 139
2025
Q4 		$1.61M Sell
5,591
-2,347
-30% -$679K 0.13% 181
2025
Q3 		$2.38M Buy
+7,938
New +$2.21M 0.19% 118
2025
Q2 		– Sell
-501
Closed -$119K – 1427
2025
Q1 		$119K Sell
501
-79
-14% -$19.3K 0.01% 555
2024
Q4 		$136K Sell
580
-1,221
-68% -$310K 0.01% 605
2024
Q3 		$448K Buy
+1,801
New +$432K 0.05% 362
2024
Q2 		– Sell
-84
Closed -$21.4K – 1463
2024
Q1 		$21.4K Buy
84
+43
+105% +$10.6K 0.01% 893
2023
Q4 		$9.69K Sell
41
-331
-89% -$69.4K ﹤0.01% 761
2023
Q3 		$73.3K Buy
372
+258
+226% +$55.8K 0.04% 370
2023
Q2 		$25.9K Buy
+114
New +$24.2K 0.01% 537

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

Headlands Technologies's NSC Position: Q2 2026 in Review

Headlands Technologies reduced its Norfolk Southern (NSC) stake by 32% in Q2 2026, selling an estimated $484K and leaving 3,385 shares worth $1.06M. The position accounts for 0.11% of the portfolio, ranked #231.

Headlands Technologies first reported a position in NSC in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.38M in Q3 2025. 1,866 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Headlands Technologies held 3,385 shares of Norfolk Southern worth $1.06M as of Q2 2026.
  • Headlands Technologies sold 1,571 Norfolk Southern shares in Q2 2026, an estimated $484K.
  • Norfolk Southern made up 0.11% of Headlands Technologies's portfolio in Q2 2026, its #231 holding.
  • Headlands Technologies first reported a position in Norfolk Southern in Q2 2023 and has held it in 11 quarters since.
  • Headlands Technologies's Norfolk Southern position peaked at $2.38M in Q3 2025.
  • 1,866 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.