NWM
NSC icon

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
Q2 		$955K Hold
3,037
– – 0.25% 77
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northcape Wealth Management's NSC Position: Q2 2026 in Review

Northcape Wealth Management held its Norfolk Southern (NSC) position steady in Q2 2026 at 3,037 shares worth $955K. The position accounts for 0.25% of the portfolio, ranked #77.

Northcape Wealth Management first reported a position in NSC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.35M in Q1 2022. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Northcape Wealth Management held 3,037 shares of Norfolk Southern worth $955K as of Q2 2026.
  • Northcape Wealth Management left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 0.25% of Northcape Wealth Management's portfolio in Q2 2026, its #77 holding.
  • Northcape Wealth Management first reported a position in Norfolk Southern in Q4 2021 and has held it in 18 quarters since.
  • Northcape Wealth Management's Norfolk Southern position peaked at $1.35M in Q1 2022.
  • 1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.