NAM
NSC icon

NorthCrest Asset Manangement’s Norfolk Southern NSC Stock Holding History

NorthCrest Asset Manangement’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 		$17.2M Buy
53,035
+1,651
+3% +$509K 0.44% 53
2026
Q1 		$14.8M Sell
51,384
-18,682
-27% -$5.55M 0.46% 58
2025
Q4 		$20.2M Buy
70,066
+65
+0.1% +$18.8K 0.45% 60
2025
Q3 		$20.7M Sell
70,001
-892
-1% -$248K 0.49% 54
2025
Q2 		$18.6M Sell
70,893
-752
-1% -$177K 0.5% 56
2025
Q1 		$17M Buy
71,645
+1,530
+2% +$373K 0.51% 59
2024
Q4 		$16.5M Buy
70,115
+47
+0.1% +$11.9K 0.49% 58
2024
Q3 		$17.4M Buy
70,068
+1,018
+1% +$244K 0.53% 61
2024
Q2 		$14.8M Buy
69,050
+1,825
+3% +$423K 0.49% 62
2024
Q1 		$17.1M Buy
67,225
+1,230
+2% +$304K 0.58% 48
2023
Q4 		$15.6M Sell
65,995
-2,483
-4% -$520K 0.59% 52
2023
Q3 		$13.5M Buy
68,478
+356
+0.5% +$77K 0.55% 61
2023
Q2 		$15.4M Buy
68,122
+35
+0.1% +$7.43K 0.61% 50
2023
Q1 		$14.4M Buy
68,087
+963
+1% +$223K 0.6% 58
2022
Q4 		$16.5M Sell
67,124
-2,737
-4% -$647K 0.94% 34
2022
Q3 		$14.6M Buy
69,861
+522
+0.8% +$126K 0.79% 35
2022
Q2 		$15.8M Buy
69,339
+1,782
+3% +$438K 0.81% 37
2022
Q1 		$19.3M Buy
67,557
+1,186
+2% +$327K 0.91% 29
2021
Q4 		$19.8M Buy
+66,371
New +$18.5M 1.09% 19

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

NorthCrest Asset Manangement's NSC Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Norfolk Southern (NSC) stake by 3.2% in Q2 2026, buying an estimated $509K and bringing the position to 53,035 shares worth $17.2M. The position accounts for 0.44% of the portfolio, ranked #53.

NorthCrest Asset Manangement first reported a position in NSC in Q4 2021 and has held it in 19 quarters since. The position peaked at $20.7M in Q3 2025. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • NorthCrest Asset Manangement held 53,035 shares of Norfolk Southern worth $17.2M as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,651 Norfolk Southern shares in Q2 2026, an estimated $509K.
  • Norfolk Southern made up 0.44% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #53 holding.
  • NorthCrest Asset Manangement first reported a position in Norfolk Southern in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Norfolk Southern position peaked at $20.7M in Q3 2025.
  • 1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.