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K2 Principal Fund’s Norfolk Southern NSC Stock Holding History

K2 Principal Fund’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 		$4.72M Buy
14,991
+900
+6% +$277K 0.35% 91
2026
Q1 		$4.04M Buy
14,091
+3,291
+30% +$978K 0.28% 101
2025
Q4 		$3.12M Buy
10,800
+9,900
+1,100% +$2.86M 0.25% 118
2025
Q3 		$270K Buy
+900
New +$250K 0.02% 241

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

K2 Principal Fund's NSC Position: Q2 2026 in Review

K2 Principal Fund increased its Norfolk Southern (NSC) stake by 6.4% in Q2 2026, buying an estimated $277K and bringing the position to 14,991 shares worth $4.72M. The position accounts for 0.35% of the portfolio, ranked #91.

K2 Principal Fund first reported a position in NSC in Q3 2025 and has held it in 4 quarters since. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • K2 Principal Fund held 14,991 shares of Norfolk Southern worth $4.72M as of Q2 2026.
  • K2 Principal Fund bought 900 Norfolk Southern shares in Q2 2026, an estimated $277K.
  • Norfolk Southern made up 0.35% of K2 Principal Fund's portfolio in Q2 2026, its #91 holding.
  • K2 Principal Fund first reported a position in Norfolk Southern in Q3 2025 and has held it in 4 quarters since.
  • 1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.