Oak Thistle LLC’s Norfolk Southern NSC Stock Holding History

Oak Thistle LLC’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 Q3	$2.21M	Buy	+7,145	New	+$2.37M	0.2%	199
2025 Q4	–	Sell	-1,259	Closed	-$378K	–	609
2025 Q3	$378K	Buy	+1,259	New	+$350K	0.06%	406
2025 Q1	–	Sell	-7,079	Closed	-$1.66M	–	520
2024 Q4	$1.66M	Buy	7,079 +5,115	+260%	+$1.3M	0.49%	41
2024 Q3	$488K	Sell	1,964 -180	-8%	-$43.2K	0.16%	249
2024 Q2	$460K	Buy	2,144 +582	+37%	+$135K	0.34%	125
2024 Q1	$398K	Buy	+1,562	New	+$386K	0.36%	114
2023 Q3	–	Sell	-2,561	Closed	-$581K	–	557
2023 Q2	$581K	Buy	+2,561	New	+$544K	0.31%	132

Other funds holding NSC

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Cincinnati Financial Corp Fairfield, Ohio $5.32B AUM 18.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Laurion Capital Management New York $6.21B AUM 32.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return

Oak Thistle LLC's NSC Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Norfolk Southern (NSC) in Q3 2026: 7,145 shares worth $2.21M. The stake represents 0.2% of the portfolio and ranks #199 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in NSC as recently as Q3 2025.

Oak Thistle LLC first reported a position in NSC in Q2 2023 and has held it in 7 quarters since. 904 funds tracked by Wall St. Rank hold NSC as of Q3 2026.

Oak Thistle LLC held 7,145 shares of Norfolk Southern worth $2.21M as of Q3 2026.
Norfolk Southern was a new Oak Thistle LLC position in Q3 2026.
Norfolk Southern made up 0.2% of Oak Thistle LLC's portfolio in Q3 2026, its #199 holding.
Oak Thistle LLC first reported a position in Norfolk Southern in Q2 2023 and has held it in 7 quarters since.
904 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.