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Kestra Private Wealth Services’s Norfolk Southern NSC Stock Holding History

Kestra Private Wealth 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 		$4.57M Sell
14,531
-1,071
-7% -$330K 0.05% 363
2026
Q1 		$4.48M Sell
15,602
-1,219
-7% -$362K 0.06% 348
2025
Q4 		$4.86M Buy
16,821
+531
+3% +$154K 0.06% 318
2025
Q3 		$4.89M Buy
16,290
+508
+3% +$141K 0.06% 306
2025
Q2 		$4.04M Sell
15,782
-379
-2% -$89.4K 0.06% 312
2025
Q1 		$3.83M Buy
16,161
+3,659
+29% +$892K 0.06% 300
2024
Q4 		$2.93M Buy
12,502
+1,527
+14% +$388K 0.05% 343
2024
Q3 		$2.73M Buy
10,975
+898
+9% +$215K 0.05% 343
2024
Q2 		$2.16M Sell
10,077
-45
-0.4% -$10.4K 0.04% 376
2024
Q1 		$2.58M Sell
10,122
-67
-0.7% -$16.6K 0.06% 313
2023
Q4 		$2.41M Sell
10,189
-246
-2% -$51.6K 0.06% 311
2023
Q3 		$2.05M Buy
10,435
+1,226
+13% +$265K 0.06% 305
2023
Q2 		$2.09M Sell
9,209
-275
-3% -$58.4K 0.07% 289
2023
Q1 		$2.01M Buy
9,484
+917
+11% +$212K 0.08% 271
2022
Q4 		$2.11M Buy
8,567
+2,179
+34% +$515K 0.11% 220
2022
Q3 		$1.34M Buy
6,388
+32
+0.5% +$7.7K 0.08% 279
2022
Q2 		$1.45M Buy
6,356
+652
+11% +$160K 0.08% 277
2022
Q1 		$1.63M Buy
5,704
+217
+4% +$59.8K 0.08% 254
2021
Q4 		$1.63M Buy
5,487
+234
+4% +$65.3K 0.08% 273
2021
Q3 		$1.26M Buy
5,253
+676
+15% +$173K 0.07% 303
2021
Q2 		$1.22M Buy
4,577
+297
+7% +$82K 0.07% 285
2021
Q1 		$1.15M Sell
4,280
-20
-0.5% -$5.07K 0.08% 267
2020
Q4 		$1.01M Sell
4,300
-84
-2% -$19.1K 0.07% 264
2020
Q3 		$1.19M Buy
+4,384
New +$880K 0.1% 209

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 Private Wealth Services's NSC Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Norfolk Southern (NSC) stake by 6.9% in Q2 2026, selling an estimated $330K and leaving 14,531 shares worth $4.57M. The position accounts for 0.05% of the portfolio, ranked #363.

Kestra Private Wealth Services first reported a position in NSC in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.89M in Q3 2025. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Kestra Private Wealth Services held 14,531 shares of Norfolk Southern worth $4.57M as of Q2 2026.
  • Kestra Private Wealth Services sold 1,071 Norfolk Southern shares in Q2 2026, an estimated $330K.
  • Norfolk Southern made up 0.05% of Kestra Private Wealth Services's portfolio in Q2 2026, its #363 holding.
  • Kestra Private Wealth Services first reported a position in Norfolk Southern in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Norfolk Southern position peaked at $4.89M in Q3 2025.
  • 1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

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