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National Philanthropic Trust’s Norfolk Southern NSC Stock Holding History

National Philanthropic Trust’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
Q4 		– Sell
-1,053
Closed -$316K – 403
2025
Q3 		$316K Buy
1,053
+95
+10% +$26.4K ﹤0.01% 265
2025
Q2 		$245K Sell
958
-1,936
-67% -$457K ﹤0.01% 262
2025
Q1 		$685K Sell
2,894
-853
-23% -$208K 0.01% 183
2024
Q4 		$879K Hold
3,747
– – 0.01% 183
2024
Q3 		$931K Sell
3,747
-126
-3% -$30.2K 0.02% 162
2024
Q2 		$831K Hold
3,873
– – 0.02% 167
2024
Q1 		$987K Sell
3,873
-202
-5% -$50K 0.02% 158
2023
Q4 		$963K Buy
+4,075
New +$854K 0.03% 161

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

National Philanthropic Trust's NSC Position: Q4 2025 in Review

National Philanthropic Trust sold out of Norfolk Southern (NSC) in Q4 2025, closing a stake of 1,053 shares — an estimated $316K sold.

National Philanthropic Trust first reported a position in NSC in Q4 2023 and held it in 8 quarters. The position peaked at $987K in Q1 2024. 1,850 funds tracked by Wall St. Rank hold NSC as of Q4 2025.

  • National Philanthropic Trust reported no remaining Norfolk Southern position as of Q4 2025 after selling out during the quarter.
  • National Philanthropic Trust sold 1,053 Norfolk Southern shares in Q4 2025, an estimated $316K.
  • National Philanthropic Trust first reported a position in Norfolk Southern in Q4 2023 and held it in 8 quarters.
  • National Philanthropic Trust's Norfolk Southern position peaked at $987K in Q1 2024.
  • 1,850 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2025.

Based on National Philanthropic Trust's 13F filing for Q4 2025, filed 15 May 2026.