John W. Bristol & Co’s Norfolk Southern NSC Stock Holding History

John W. Bristol & Co’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	–	Sell	-1,035	Closed	-$297K	–	64
2026 Q1	$297K	Hold	1,035	–	–	﹤0.01%	57
2025 Q4	$299K	Hold	1,035	–	–	﹤0.01%	56
2025 Q3	$311K	Hold	1,035	–	–	﹤0.01%	55
2025 Q2	$265K	Sell	1,035 -1,035	-50%	-$244K	﹤0.01%	57
2025 Q1	$490K	Hold	2,070	–	–	0.01%	53
2024 Q4	$486K	Hold	2,070	–	–	0.01%	52
2024 Q3	$514K	Hold	2,070	–	–	0.01%	56
2024 Q2	$444K	Hold	2,070	–	–	0.01%	58
2024 Q1	$528K	Hold	2,070	–	–	0.01%	52
2023 Q4	$489K	Sell	2,070 -95	-4%	-$19.9K	0.01%	60
2023 Q3	$426K	Hold	2,165	–	–	0.01%	62
2023 Q2	$491K	Hold	2,165	–	–	0.01%	63
2023 Q1	$459K	Hold	2,165	–	–	0.01%	73
2022 Q4	$533K	Hold	2,165	–	–	0.01%	68
2022 Q3	$454K	Hold	2,165	–	–	0.01%	71
2022 Q2	$492K	Buy	2,165 +165	+8%	+$40.5K	0.01%	66
2022 Q1	$570K	Hold	2,000	–	–	0.01%	69
2021 Q4	$595K	Hold	2,000	–	–	0.01%	73
2021 Q3	$479K	Hold	2,000	–	–	0.01%	75
2021 Q2	$531K	Hold	2,000	–	–	0.01%	74
2021 Q1	$537K	Hold	2,000	–	–	0.01%	71
2020 Q4	$475K	Hold	2,000	–	–	0.01%	64
2020 Q3	$428K	Hold	2,000	–	–	0.01%	63
2020 Q2	$351K	Hold	2,000	–	–	0.01%	51
2020 Q1	$292K	Hold	2,000	–	–	0.01%	51
2019 Q4	$388K	Hold	2,000	–	–	0.01%	59
2019 Q3	$359K	Hold	2,000	–	–	0.01%	59
2019 Q2	$399K	Hold	2,000	–	–	0.01%	57
2019 Q1	$374K	Hold	2,000	–	–	0.01%	58
2018 Q4	$299K	Buy	+2,000	New	+$329K	0.01%	61

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

John W. Bristol & Co's NSC Position: Q2 2026 in Review

John W. Bristol & Co sold out of Norfolk Southern (NSC) in Q2 2026, closing a stake of 1,035 shares — an estimated $297K sold.

John W. Bristol & Co first reported a position in NSC in Q4 2018 and held it in 30 quarters. The position peaked at $595K in Q4 2021. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

John W. Bristol & Co reported no remaining Norfolk Southern position as of Q2 2026 after selling out during the quarter.
John W. Bristol & Co sold 1,035 Norfolk Southern shares in Q2 2026, an estimated $297K.
John W. Bristol & Co first reported a position in Norfolk Southern in Q4 2018 and held it in 30 quarters.
John W. Bristol & Co's Norfolk Southern position peaked at $595K in Q4 2021.
1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on John W. Bristol & Co's 13F filing for Q2 2026, filed 13 Aug 2026.