Oak Harbor Wealth Partners’s Norfolk Southern NSC Stock Holding History

Oak Harbor Wealth Partners’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	$4.11M	Sell	13,050 -339	-3%	-$105K	1.53%	17
2026 Q1	$3.84M	Hold	13,389	–	–	0.9%	30
2025 Q4	$3.87M	Hold	13,389	–	–	0.93%	29
2025 Q3	$4.02M	Hold	13,389	–	–	0.99%	29
2025 Q2	$3.43M	Hold	13,389	–	–	0.93%	31
2025 Q1	$3.17M	Hold	13,389	–	–	0.91%	30
2024 Q4	$3.14M	Hold	13,389	–	–	0.91%	31
2024 Q3	$3.33M	Hold	13,389	–	–	0.95%	30
2024 Q2	$2.87M	Sell	13,389 -300	-2%	-$69.6K	0.9%	30
2024 Q1	$3.49M	Hold	13,689	–	–	1.09%	25
2023 Q4	$3.24M	Hold	13,689	–	–	1.09%	25
2023 Q3	$2.7M	Sell	13,689 -25	-0.2%	-$5.4K	0.96%	30
2023 Q2	$3.11M	Hold	13,714	–	–	1.06%	24
2023 Q1	$2.91M	Hold	13,714	–	–	1.06%	25
2022 Q4	$3.38M	Buy	13,714 +339	+3%	+$80.2K	1.29%	22
2022 Q3	$2.8M	Hold	13,375	–	–	1.1%	27
2022 Q2	$3.04M	Sell	13,375 -30	-0.2%	-$7.37K	1.21%	27
2022 Q1	$3.82M	Hold	13,405	–	–	1.25%	22
2021 Q4	$3.99M	Buy	+13,405	New	+$3.74M	1.37%	20

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

Oak Harbor Wealth Partners's NSC Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Norfolk Southern (NSC) stake by 2.5% in Q2 2026, selling an estimated $105K and leaving 13,050 shares worth $4.11M. The position accounts for 1.53% of the portfolio, ranked #17.

Oak Harbor Wealth Partners first reported a position in NSC in Q4 2021 and has held it in 19 quarters since. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Oak Harbor Wealth Partners held 13,050 shares of Norfolk Southern worth $4.11M as of Q2 2026.
Oak Harbor Wealth Partners sold 339 Norfolk Southern shares in Q2 2026, an estimated $105K.
Norfolk Southern made up 1.53% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #17 holding.
Oak Harbor Wealth Partners first reported a position in Norfolk Southern in Q4 2021 and has held it in 19 quarters since.
1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.