Marble Harbor Investment Counsel’s Norfolk Southern NSC Stock Holding History

Marble Harbor Investment Counsel’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	$1.89M	Sell	6,017 -50	-0.8%	-$15.4K	0.19%	78
2026 Q1	$1.74M	Hold	6,067	–	–	0.19%	76
2025 Q4	$1.75M	Sell	6,067 -345	-5%	-$99.8K	0.19%	71
2025 Q3	$1.93M	Sell	6,412 -160	-2%	-$44.5K	0.2%	71
2025 Q2	$1.68M	Sell	6,572 -450	-6%	-$106K	0.18%	73
2025 Q1	$1.66M	Hold	7,022	–	–	0.19%	71
2024 Q4	$1.65M	Hold	7,022	–	–	0.18%	70
2024 Q3	$1.75M	Hold	7,022	–	–	0.19%	71
2024 Q2	$1.51M	Sell	7,022 -100	-1%	-$23.2K	0.18%	74
2024 Q1	$1.82M	Sell	7,122 -240	-3%	-$59.4K	0.21%	69
2023 Q4	$1.74M	Hold	7,362	–	–	0.21%	69
2023 Q3	$1.45M	Hold	7,362	–	–	0.19%	69
2023 Q2	$1.67M	Hold	7,362	–	–	0.21%	68
2023 Q1	$1.56M	Buy	7,362 +160	+2%	+$37K	0.2%	69
2022 Q4	$1.77M	Buy	7,202 +200	+3%	+$47.3K	0.24%	65
2022 Q3	$1.47M	Hold	7,002	–	–	0.22%	67
2022 Q2	$1.59M	Hold	7,002	–	–	0.24%	67
2022 Q1	$2M	Hold	7,002	–	–	0.25%	66
2021 Q4	$2.08M	Sell	7,002 -100	-1%	-$27.9K	0.24%	65
2021 Q3	$1.7M	Hold	7,102	–	–	0.23%	68
2021 Q2	$1.89M	Hold	7,102	–	–	0.24%	66
2021 Q1	$1.91M	Hold	7,102	–	–	0.26%	63
2020 Q4	$1.69M	Sell	7,102 -160	-2%	-$36.4K	0.25%	63
2020 Q3	$1.55M	Sell	7,262 -30	-0.4%	-$6.03K	0.25%	61
2020 Q2	$1.28M	Sell	7,292 -193	-3%	-$32.7K	0.22%	67
2020 Q1	$1.09M	Hold	7,485	–	–	0.22%	67
2019 Q4	$1.45M	Hold	7,485	–	–	0.23%	68
2019 Q3	$1.34M	Hold	7,485	–	–	0.24%	67
2019 Q2	$1.49M	Hold	7,485	–	–	0.26%	67
2019 Q1	$1.4M	Hold	7,485	–	–	0.25%	68
2018 Q4	$1.12M	Hold	7,485	–	–	0.22%	71
2018 Q3	$1.35M	Hold	7,485	–	–	0.24%	66
2018 Q2	$1.13M	Sell	7,485 -1	-0%	-$146	0.21%	72
2018 Q1	$1.02M	Buy	7,486 +304	+4%	+$43.7K	0.2%	78
2017 Q4	$1.04M	Hold	7,182	–	–	0.2%	77
2017 Q3	$950K	Hold	7,182	–	–	0.19%	79
2017 Q2	$874K	Hold	7,182	–	–	0.19%	79
2017 Q1	$804K	Buy	7,182 +5,130	+250%	+$600K	0.18%	82
2016 Q4	$222K	Buy	+2,052	New	+$207K	0.05%	143

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

Marble Harbor Investment Counsel's NSC Position: Q2 2026 in Review

Marble Harbor Investment Counsel reduced its Norfolk Southern (NSC) stake by 0.82% in Q2 2026, selling an estimated $15.4K and leaving 6,017 shares worth $1.89M. The position accounts for 0.19% of the portfolio, ranked #78.

Marble Harbor Investment Counsel first reported a position in NSC in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.08M in Q4 2021. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Marble Harbor Investment Counsel held 6,017 shares of Norfolk Southern worth $1.89M as of Q2 2026.
Marble Harbor Investment Counsel sold 50 Norfolk Southern shares in Q2 2026, an estimated $15.4K.
Norfolk Southern made up 0.19% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #78 holding.
Marble Harbor Investment Counsel first reported a position in Norfolk Southern in Q4 2016 and has held it in 39 quarters since.
Marble Harbor Investment Counsel's Norfolk Southern position peaked at $2.08M in Q4 2021.
1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.