JWCA
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J.W. Cole Advisors’s Norfolk Southern NSC Stock Holding History

J.W. Cole Advisors’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 		$2.23M Buy
+7,074
New +$2.18M 0.04% 466
2026
Q1 		– Sell
-7,990
Closed -$2.21M – 1238
2025
Q4 		$2.21M Sell
7,990
-2,282
-22% -$660K 0.05% 358
2025
Q3 		$3.09M Sell
10,272
-39
-0.4% -$10.8K 0.06% 316
2025
Q2 		$2.64M Buy
10,311
+2,430
+31% +$573K 0.06% 322
2025
Q1 		$1.87M Buy
7,881
+4,057
+106% +$989K 0.06% 340
2024
Q4 		$897K Buy
3,824
+194
+5% +$49.3K 0.04% 443
2024
Q3 		$902K Sell
3,630
-141
-4% -$33.8K 0.04% 419
2024
Q2 		$810K Sell
3,771
-75
-2% -$17.4K 0.04% 396
2024
Q1 		$973K Buy
3,846
+36
+0.9% +$8.91K 0.05% 349
2023
Q4 		$901K Buy
3,810
+2,558
+204% +$536K 0.05% 321
2023
Q3 		$247K Sell
1,252
-195
-13% -$42.1K 0.02% 620
2023
Q2 		$328K Sell
1,447
-516
-26% -$110K 0.02% 546
2023
Q1 		$416K Buy
1,963
+25
+1% +$5.78K 0.03% 490
2022
Q4 		$478K Sell
1,938
-48
-2% -$11.4K 0.04% 432
2022
Q3 		$416K Buy
1,986
+269
+16% +$64.7K 0.03% 445
2022
Q2 		$390K Sell
1,717
-34
-2% -$8.35K 0.03% 471
2022
Q1 		$499K Buy
1,751
+73
+4% +$20.1K 0.03% 457
2021
Q4 		$500K Sell
1,678
-105
-6% -$29.3K 0.03% 464
2021
Q3 		$427K Buy
1,783
+147
+9% +$37.7K 0.03% 285
2021
Q2 		$434K Sell
1,636
-3
-0.2% -$828 0.03% 472
2021
Q1 		$440K Buy
1,639
+30
+2% +$7.6K 0.04% 418
2020
Q4 		$382K Sell
1,609
-3,899
-71% -$887K 0.04% 406
2020
Q3 		$1.18M Buy
+5,508
New +$1.11M 0.09% 227
2020
Q1 		– Sell
-2,054
Closed -$399K – 366
2019
Q4 		$399K Buy
+2,054
New +$385K 0.05% 348

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

J.W. Cole Advisors's NSC Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Norfolk Southern (NSC) in Q2 2026: 7,074 shares worth $2.23M. The stake represents 0.04% of the portfolio and ranks #466 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in NSC as recently as Q4 2025.

J.W. Cole Advisors first reported a position in NSC in Q4 2019 and has held it in 24 quarters since. The position peaked at $3.09M in Q3 2025. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • J.W. Cole Advisors held 7,074 shares of Norfolk Southern worth $2.23M as of Q2 2026.
  • Norfolk Southern was a new J.W. Cole Advisors position in Q2 2026.
  • Norfolk Southern made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #466 holding.
  • J.W. Cole Advisors first reported a position in Norfolk Southern in Q4 2019 and has held it in 24 quarters since.
  • J.W. Cole Advisors's Norfolk Southern position peaked at $3.09M in Q3 2025.
  • 1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.