KA
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Kozak & Associates’s Norfolk Southern NSC Stock Holding History

Kozak & Associates’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
2025
Q3 		– Sell
-15
Closed -$3.94K – 482
2025
Q2 		$3.94K Hold
15
– – ﹤0.01% 309
2025
Q1 		$3.34K Hold
15
– – ﹤0.01% 321
2024
Q4 		$3.54K Buy
+15
New +$3.81K ﹤0.01% 320

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Kozak & Associates's NSC Position: Q3 2025 in Review

Kozak & Associates sold out of Norfolk Southern (NSC) in Q3 2025, closing a stake of 15 shares — an estimated $3.94K sold.

Kozak & Associates first reported a position in NSC in Q4 2024 and held it in 3 quarters. The position peaked at $3.94K in Q2 2025. 1,802 funds tracked by Wall St. Rank hold NSC as of Q3 2025.

  • Kozak & Associates reported no remaining Norfolk Southern position as of Q3 2025 after selling out during the quarter.
  • Kozak & Associates sold 15 Norfolk Southern shares in Q3 2025, an estimated $3.94K.
  • Kozak & Associates first reported a position in Norfolk Southern in Q4 2024 and held it in 3 quarters.
  • Kozak & Associates's Norfolk Southern position peaked at $3.94K in Q2 2025.
  • 1,802 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.