NWM
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Northcape Wealth Management’s Norfolk Southern NSC Stock Holding History

Northcape Wealth 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
Q1 		$872K Sell
3,037
-30
-1% -$8.92K 0.24% 81
2025
Q4 		$886K Sell
3,067
-33
-1% -$9.54K 0.25% 78
2025
Q3 		$931K Buy
3,100
+2
+0.1% +$556 0.27% 76
2025
Q2 		$793K Sell
3,098
-226
-7% -$53.3K 0.24% 78
2025
Q1 		$787K Sell
3,324
-20
-0.6% -$4.87K 0.25% 76
2024
Q4 		$785K Sell
3,344
-48
-1% -$12.2K 0.25% 75
2024
Q3 		$843K Hold
3,392
– – 0.28% 72
2024
Q2 		$728K Buy
3,392
+500
+17% +$116K 0.26% 76
2024
Q1 		$737K Sell
2,892
-624
-18% -$154K 0.27% 76
2023
Q4 		$831K Sell
3,516
-36
-1% -$7.54K 0.3% 76
2023
Q3 		$699K Sell
3,552
-369
-9% -$79.8K 0.27% 83
2023
Q2 		$889K Sell
3,921
-45
-1% -$9.56K 0.32% 76
2023
Q1 		$841K Buy
+3,966
New +$918K 0.3% 76
2022
Q4 		– Sell
-4,803
Closed -$1.01M – 115
2022
Q3 		$1.01M Buy
4,803
+1,278
+36% +$307K 0.36% 69
2022
Q2 		$801K Sell
3,525
-1,213
-26% -$298K 0.31% 70
2022
Q1 		$1.35M Buy
4,738
+1,253
+36% +$345K 0.39% 69
2021
Q4 		$1.04M Buy
+3,485
New +$973K 0.35% 62

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northcape Wealth Management's NSC Position: Q1 2026 in Review

Northcape Wealth Management reduced its Norfolk Southern (NSC) stake by 0.98% in Q1 2026, selling an estimated $8.92K and leaving 3,037 shares worth $872K. The position accounts for 0.24% of the portfolio, ranked #81.

Northcape Wealth Management first reported a position in NSC in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.35M in Q1 2022. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Northcape Wealth Management held 3,037 shares of Norfolk Southern worth $872K as of Q1 2026.
  • Northcape Wealth Management sold 30 Norfolk Southern shares in Q1 2026, an estimated $8.92K.
  • Norfolk Southern made up 0.24% of Northcape Wealth Management's portfolio in Q1 2026, its #81 holding.
  • Northcape Wealth Management first reported a position in Norfolk Southern in Q4 2021 and has held it in 17 quarters since.
  • Northcape Wealth Management's Norfolk Southern position peaked at $1.35M in Q1 2022.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.