NTV Asset Management’s Norfolk Southern NSC Stock Holding History

NTV 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 Q1	–	Sell	-791	Closed	-$228K	–	320
2025 Q4	$228K	Sell	791 -160	-17%	-$46.3K	0.02%	286
2025 Q3	$286K	Buy	951 +11	+1%	+$3.06K	0.03%	264
2025 Q2	$241K	Hold	940	–	–	0.03%	267
2025 Q1	$223K	Hold	940	–	–	0.03%	258
2024 Q4	$221K	Hold	940	–	–	0.03%	255
2024 Q3	$234K	Sell	940 -36	-4%	-$8.63K	0.03%	247
2024 Q2	$210K	Sell	976 -64	-6%	-$14.8K	0.03%	248
2024 Q1	$265K	Buy	1,040 +100	+11%	+$24.7K	0.04%	219
2023 Q4	$222K	Buy	+940	New	+$197K	0.04%	231
2023 Q3	–	Sell	-940	Closed	-$213K	–	261
2023 Q2	$213K	Sell	940 -100	-10%	-$21.2K	0.04%	247
2023 Q1	$220K	Hold	1,040	–	–	0.04%	241
2022 Q4	$256K	Hold	1,040	–	–	0.05%	210
2022 Q3	$218K	Hold	1,040	–	–	0.05%	220
2022 Q2	$236K	Buy	1,040 +200	+24%	+$49.1K	0.05%	222
2022 Q1	$240K	Hold	840	–	–	0.04%	238
2021 Q4	$250K	Hold	840	–	–	0.04%	232
2021 Q3	$201K	Buy	+840	New	+$215K	0.03%	257

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NTV Asset Management's NSC Position: Q1 2026 in Review

NTV Asset Management sold out of Norfolk Southern (NSC) in Q1 2026, closing a stake of 791 shares — an estimated $228K sold.

NTV Asset Management first reported a position in NSC in Q3 2021 and held it in 17 quarters. The position peaked at $286K in Q3 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

NTV Asset Management reported no remaining Norfolk Southern position as of Q1 2026 after selling out during the quarter.
NTV Asset Management sold 791 Norfolk Southern shares in Q1 2026, an estimated $228K.
NTV Asset Management first reported a position in Norfolk Southern in Q3 2021 and held it in 17 quarters.
NTV Asset Management's Norfolk Southern position peaked at $286K in Q3 2025.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.