Hollencrest Capital Management’s Norfolk Southern NSC Stock Holding History

Hollencrest Capital 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 Q2	$142K	Hold	450	–	–	0.01%	368
2026 Q1	$129K	Hold	450	–	–	﹤0.01%	382
2025 Q4	$130K	Hold	450	–	–	﹤0.01%	405
2025 Q3	$135K	Hold	450	–	–	﹤0.01%	382
2025 Q2	$115K	Hold	450	–	–	﹤0.01%	374
2025 Q1	$107K	Hold	450	–	–	﹤0.01%	367
2024 Q4	$106K	Hold	450	–	–	﹤0.01%	394
2024 Q3	$112K	Hold	450	–	–	﹤0.01%	368
2024 Q2	$96.6K	Hold	450	–	–	﹤0.01%	399
2024 Q1	$115K	Hold	450	–	–	0.01%	346
2023 Q4	$106K	Hold	450	–	–	0.01%	368
2023 Q3	$88.6K	Hold	450	–	–	0.01%	379
2023 Q2	$102K	Hold	450	–	–	0.01%	372
2023 Q1	$95.4K	Sell	450 -14	-3%	-$3.24K	0.01%	374
2022 Q4	$114K	Buy	+464	New	+$110K	0.01%	317
2015 Q1	–	Sell	-1,896	Closed	-$208K	–	463
2014 Q4	$208K	Sell	1,896 -327	-15%	-$35.8K	0.03%	374
2014 Q3	$248K	Buy	2,223 +109	+5%	+$11.6K	0.03%	316
2014 Q2	$218K	Buy	+2,114	New	+$207K	0.03%	353

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

Hollencrest Capital Management's NSC Position: Q2 2026 in Review

Hollencrest Capital Management held its Norfolk Southern (NSC) position steady in Q2 2026 at 450 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #368.

Hollencrest Capital Management first reported a position in NSC in Q2 2014 and has held it in 18 quarters since. The position peaked at $248K in Q3 2014. 1,856 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Hollencrest Capital Management held 450 shares of Norfolk Southern worth $142K as of Q2 2026.
Hollencrest Capital Management left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #368 holding.
Hollencrest Capital Management first reported a position in Norfolk Southern in Q2 2014 and has held it in 18 quarters since.
Hollencrest Capital Management's Norfolk Southern position peaked at $248K in Q3 2014.
1,856 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.