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 $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Icon Advisers's NSC Position: Q3 2025 in Review

Icon Advisers sold out of Norfolk Southern (NSC) in Q3 2025, closing a stake of 30 shares — an estimated $7.68K sold.

Icon Advisers first reported a position in NSC in Q2 2013 and held it in 12 quarters. The position peaked at $15.8M in Q3 2014. 1,800 funds tracked by Wall St. Rank hold NSC as of Q3 2025.

Icon Advisers reported no remaining Norfolk Southern position as of Q3 2025 after selling out during the quarter.
Icon Advisers sold 30 Norfolk Southern shares in Q3 2025, an estimated $7.68K.
Icon Advisers first reported a position in Norfolk Southern in Q2 2013 and held it in 12 quarters.
Icon Advisers's Norfolk Southern position peaked at $15.8M in Q3 2014.
1,800 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2025.

Based on Icon Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.