KAS
NSC icon

Kestra Advisory Services’s Norfolk Southern NSC Stock Holding History

Kestra Advisory Services’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 		$5.23M Sell
16,624
-6,796
-29% -$2.1M 0.02% 826
2026
Q1 		$6.72M Buy
23,420
+4,076
+21% +$1.21M 0.03% 648
2025
Q4 		$5.59M Buy
19,344
+937
+5% +$271K 0.02% 673
2025
Q3 		$5.53M Sell
18,407
-870
-5% -$242K 0.03% 635
2025
Q2 		$4.93M Buy
19,277
+612
+3% +$144K 0.02% 649
2025
Q1 		$4.42M Sell
18,665
-1,582
-8% -$386K 0.02% 626
2024
Q4 		$4.75M Sell
20,247
-640
-3% -$163K 0.03% 597
2024
Q3 		$5.19M Sell
20,887
-1,846
-8% -$443K 0.03% 573
2024
Q2 		$4.44M Buy
22,733
+4,247
+23% +$985K 0.02% 629
2024
Q1 		$4.71M Buy
18,486
+3,431
+23% +$849K 0.03% 547
2023
Q4 		$3.56M Sell
15,055
-1,466
-9% -$307K 0.03% 568
2023
Q3 		$3.25M Buy
16,521
+4,470
+37% +$966K 0.03% 518
2023
Q2 		$2.73M Buy
12,051
+1,311
+12% +$278K 0.03% 566
2023
Q1 		$2.28M Sell
10,740
-6,308
-37% -$1.46M 0.02% 604
2022
Q4 		$4.2M Buy
17,048
+681
+4% +$161K 0.04% 497
2022
Q3 		$3.43M Buy
16,367
+325
+2% +$78.2K 0.04% 481
2022
Q2 		$3.65M Buy
16,042
+4,242
+36% +$1.04M 0.04% 457
2022
Q1 		$3.37M Buy
11,800
+907
+8% +$250K 0.04% 493
2021
Q4 		$3.24M Sell
10,893
-851
-7% -$238K 0.03% 515
2021
Q3 		$2.81M Sell
11,744
-375
-3% -$96.2K 0.03% 579
2021
Q2 		$3.22M Buy
12,119
+438
+4% +$121K 0.04% 494
2021
Q1 		$3.14M Sell
11,681
-1,570
-12% -$398K 0.04% 458
2020
Q4 		$3.13M Buy
13,251
+13,150
+13,020% +$2.99M 0.04% 455
2020
Q3 		$1.48M Buy
+101
New +$20.3K 0.03% 505

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

Kestra Advisory Services's NSC Position: Q2 2026 in Review

Kestra Advisory Services reduced its Norfolk Southern (NSC) stake by 29% in Q2 2026, selling an estimated $2.1M and leaving 16,624 shares worth $5.23M. The position accounts for 0.02% of the portfolio, ranked #826.

Kestra Advisory Services first reported a position in NSC in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.72M in Q1 2026. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Kestra Advisory Services held 16,624 shares of Norfolk Southern worth $5.23M as of Q2 2026.
  • Kestra Advisory Services sold 6,796 Norfolk Southern shares in Q2 2026, an estimated $2.1M.
  • Norfolk Southern made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #826 holding.
  • Kestra Advisory Services first reported a position in Norfolk Southern in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Norfolk Southern position peaked at $6.72M in Q1 2026.
  • 1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.