Objectivity Squared’s Norfolk Southern NSC Stock Holding History

Objectivity Squared’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	$346K	Buy	1,204 +5	+0.4%	+$1.49K	0.22%	40
2025 Q4	$346K	Buy	1,199 +6	+0.5%	+$1.74K	0.19%	43
2025 Q3	$358K	Buy	1,193 +5	+0.4%	+$1.39K	0.21%	42
2025 Q2	$304K	Buy	1,188 +7	+0.6%	+$1.65K	0.21%	40
2025 Q1	$258K	Buy	1,181 +6	+0.5%	+$1.46K	0.22%	38
2024 Q4	$275K	Buy	1,175 +6	+0.5%	+$1.53K	0.19%	41
2024 Q3	$285K	Buy	1,169 +7	+0.6%	+$1.68K	0.2%	39
2024 Q2	$273K	Buy	1,162 +7	+0.6%	+$1.62K	0.21%	37
2024 Q1	$288K	Buy	1,155 +6	+0.5%	+$1.48K	0.25%	36
2023 Q4	$272K	Buy	+1,149	New	+$241K	0.27%	35

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

Objectivity Squared's NSC Position: Q1 2026 in Review

Objectivity Squared increased its Norfolk Southern (NSC) stake by 0.42% in Q1 2026, buying an estimated $1.49K and bringing the position to 1,204 shares worth $346K. The position accounts for 0.22% of the portfolio, ranked #40.

Objectivity Squared first reported a position in NSC in Q4 2023 and has held it in 10 quarters since. The position peaked at $358K in Q3 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Objectivity Squared held 1,204 shares of Norfolk Southern worth $346K as of Q1 2026.
Objectivity Squared bought 5 Norfolk Southern shares in Q1 2026, an estimated $1.49K.
Norfolk Southern made up 0.22% of Objectivity Squared's portfolio in Q1 2026, its #40 holding.
Objectivity Squared first reported a position in Norfolk Southern in Q4 2023 and has held it in 10 quarters since.
Objectivity Squared's Norfolk Southern position peaked at $358K in Q3 2025.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.