North Star Asset Management’s Norfolk Southern NSC Stock Holding History

North Star Asset Management’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	$1.15M	Sell	3,649 -15	-0.4%	-$4.63K	0.05%	192
2026 Q1	$1.05M	Sell	3,664 -15	-0.4%	-$4.46K	0.05%	192
2025 Q4	$1.06M	Sell	3,679 -25	-0.7%	-$7.23K	0.04%	188
2025 Q3	$1.11M	Buy	3,704 +244	+7%	+$67.8K	0.05%	179
2025 Q2	$886K	Sell	3,460 -10	-0.3%	-$2.36K	0.04%	188
2025 Q1	$822K	Sell	3,470 -35	-1%	-$8.53K	0.04%	180
2024 Q4	$823K	Sell	3,505 -15	-0.4%	-$3.81K	0.04%	181
2024 Q3	$875K	Sell	3,520 -40	-1%	-$9.59K	0.04%	178
2024 Q2	$764K	Sell	3,560 -10	-0.3%	-$2.32K	0.04%	178
2024 Q1	$910K	Sell	3,570 -50	-1%	-$12.4K	0.04%	172
2023 Q4	$856K	Sell	3,620 -300	-8%	-$62.9K	0.04%	171
2023 Q3	$772K	Hold	3,920	–	–	0.04%	176
2023 Q2	$889K	Hold	3,920	–	–	0.05%	166
2023 Q1	$831K	Hold	3,920	–	–	0.05%	168
2022 Q4	$966K	Hold	3,920	–	–	0.06%	160
2022 Q3	$822K	Hold	3,920	–	–	0.06%	162
2022 Q2	$891K	Sell	3,920 -20	-0.5%	-$4.91K	0.06%	162
2022 Q1	$1.12M	Sell	3,940 -5	-0.1%	-$1.38K	0.06%	155
2021 Q4	$1.17M	Hold	3,945	–	–	0.06%	158
2021 Q3	$944K	Sell	3,945 -60	-1%	-$15.4K	0.05%	160
2021 Q2	$1.06M	Sell	4,005 -73	-2%	-$20.1K	0.06%	153
2021 Q1	$1.09M	Sell	4,078 -562	-12%	-$142K	0.07%	147
2020 Q4	$1.1M	Buy	4,640 +255	+6%	+$58K	0.07%	139
2020 Q3	$938K	Sell	4,385 -125	-3%	-$25.1K	0.07%	136
2020 Q2	$792K	Buy	4,510 +1,400	+45%	+$237K	0.06%	150
2020 Q1	$454K	Sell	3,110 -50	-2%	-$9.23K	0.04%	181
2019 Q4	$613K	Hold	3,160	–	–	0.04%	184
2019 Q3	$568K	Hold	3,160	–	–	0.04%	188
2019 Q2	$630K	Hold	3,160	–	–	0.05%	184
2019 Q1	$591K	Hold	3,160	–	–	0.05%	186
2018 Q4	$473K	Sell	3,160 -900	-22%	-$148K	0.04%	194
2018 Q3	$733K	Sell	4,060 -115	-3%	-$19.6K	0.06%	173
2018 Q2	$630K	Sell	4,175 -40	-0.9%	-$5.84K	0.05%	184
2018 Q1	$572K	Hold	4,215	–	–	0.05%	195
2017 Q4	$611K	Buy	4,215 +900	+27%	+$121K	0.05%	187
2017 Q3	$438K	Sell	3,315 -10	-0.3%	-$1.22K	0.04%	191
2017 Q2	$405K	Buy	3,325 +100	+3%	+$11.8K	0.04%	189
2017 Q1	$361K	Hold	3,225	–	–	0.04%	197
2016 Q4	$349K	Sell	3,225 -75	-2%	-$7.58K	0.04%	193
2016 Q3	$320K	Sell	3,300 -50	-1%	-$4.55K	0.04%	193
2016 Q2	$285K	Hold	3,350	–	–	0.03%	198
2016 Q1	$279K	Hold	3,350	–	–	0.03%	203
2015 Q4	$283K	Hold	3,350	–	–	0.03%	203
2015 Q3	$256K	Hold	3,350	–	–	0.03%	213
2015 Q2	$293K	Hold	3,350	–	–	0.03%	214
2015 Q1	$345K	Hold	3,350	–	–	0.04%	199
2014 Q4	$367K	Buy	3,350 +50	+2%	+$5.48K	0.04%	195
2014 Q3	$368K	Hold	3,300	–	–	0.04%	196
2014 Q2	$340K	Hold	3,300	–	–	0.04%	196
2014 Q1	$321K	Hold	3,300	–	–	0.04%	200
2013 Q4	$306K	Hold	3,300	–	–	0.04%	200
2013 Q3	$255K	Hold	3,300	–	–	0.03%	210
2013 Q2	$240K	Buy	+3,300	New	+$252K	0.03%	212

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

North Star Asset Management's NSC Position: Q2 2026 in Review

North Star Asset Management reduced its Norfolk Southern (NSC) stake by 0.41% in Q2 2026, selling an estimated $4.63K and leaving 3,649 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #192.

North Star Asset Management first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.17M in Q4 2021. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

North Star Asset Management held 3,649 shares of Norfolk Southern worth $1.15M as of Q2 2026.
North Star Asset Management sold 15 Norfolk Southern shares in Q2 2026, an estimated $4.63K.
Norfolk Southern made up 0.05% of North Star Asset Management's portfolio in Q2 2026, its #192 holding.
North Star Asset Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
North Star Asset Management's Norfolk Southern position peaked at $1.17M in Q4 2021.
1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.