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
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%	-$43.1K	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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oak Thistle LLC's NSC Position: Q4 2025 in Review

Oak Thistle LLC sold out of Norfolk Southern (NSC) in Q4 2025, closing a stake of 1,259 shares — an estimated $378K sold.

Oak Thistle LLC first reported a position in NSC in Q2 2023 and held it in 6 quarters. The position peaked at $1.66M in Q4 2024. 1,850 funds tracked by Wall St. Rank hold NSC as of Q4 2025.

Oak Thistle LLC reported no remaining Norfolk Southern position as of Q4 2025 after selling out during the quarter.
Oak Thistle LLC sold 1,259 Norfolk Southern shares in Q4 2025, an estimated $378K.
Oak Thistle LLC first reported a position in Norfolk Southern in Q2 2023 and held it in 6 quarters.
Oak Thistle LLC's Norfolk Southern position peaked at $1.66M in Q4 2024.
1,850 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.