Icon Advisers’s Norfolk Southern NSC Stock Holding History

Icon Advisers’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
2025 Q3	–	Sell	-30	Closed	-$7.68K	–	195
2025 Q2	$7.68K	Buy	+30	New	+$7.07K	﹤0.01%	180
2025 Q1	–	Sell	-30	Closed	-$7.04K	–	176
2024 Q4	$7.04K	Buy	+30	New	+$7.63K	﹤0.01%	167
2024 Q3	–	Sell	-30	Closed	-$6.44K	–	181
2024 Q2	$6.44K	Buy	+30	New	+$6.96K	﹤0.01%	177
2015 Q3	–	Sell	-7,200	Closed	-$629K	–	366
2015 Q2	$629K	Sell	7,200 -25,600	-78%	-$2.49M	0.04%	272
2015 Q1	$3.38M	Hold	32,800	–	–	0.2%	123
2014 Q4	$3.6M	Sell	32,800 -108,600	-77%	-$11.9M	0.21%	118
2014 Q3	$15.8M	Buy	141,400 +103,300	+271%	+$11M	0.92%	31
2014 Q2	$3.92M	Hold	38,100	–	–	0.25%	92
2014 Q1	$3.7M	Sell	38,100 -3,000	-7%	-$278K	0.26%	96
2013 Q4	$3.81M	Buy	41,100 +700	+2%	+$60.1K	0.28%	91
2013 Q3	$3.13M	Buy	40,400 +13,600	+51%	+$1.02M	0.24%	101
2013 Q2	$1.95M	Buy	+26,800	New	+$2.05M	0.15%	149

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return