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Occudo Quantitative Strategies’s Norfolk Southern NSC Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-12,502
Closed -$3.95M – 904
2026
Q1 		$3.95M Buy
12,502
+7,385
+144% +$2.2M 0.21% 139
2025
Q4 		$1.48M Buy
+5,117
New +$1.48M 0.1% 250
2024
Q3 		– Sell
-5,466
Closed -$1.17M – 928
2024
Q2 		$1.17M Buy
+5,466
New +$1.27M 0.21% 138
2023
Q4 		– Sell
-14,820
Closed -$2.92M – 1071
2023
Q3 		$2.92M Buy
+14,820
New +$3.2M 0.38% 41
2023
Q2 		– Sell
-27,188
Closed -$5.76M – 1192
2023
Q1 		$5.76M Buy
+27,188
New +$6.29M 0.52% 29
2022
Q4 		– Sell
-9,488
Closed -$1.99M – 1236
2022
Q3 		$1.99M Buy
+9,488
New +$2.28M 0.15% 186
2022
Q1 		– Sell
-2,546
Closed -$758K – 1260
2021
Q4 		$758K Sell
2,546
-3,950
-61% -$1.1M 0.07% 464
2021
Q3 		$1.55M Buy
6,496
+5,647
+665% +$1.45M 0.19% 145
2021
Q2 		$225K Buy
+849
New +$234K 0.03% 698

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Occudo Quantitative Strategies's NSC Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Norfolk Southern (NSC) in Q2 2026, closing a stake of 12,502 shares — an estimated $3.95M sold.

Occudo Quantitative Strategies first reported a position in NSC in Q2 2021 and held it in 9 quarters. The position peaked at $5.76M in Q1 2023. 1,856 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Norfolk Southern position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,502 Norfolk Southern shares in Q2 2026, an estimated $3.95M.
  • Occudo Quantitative Strategies first reported a position in Norfolk Southern in Q2 2021 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Norfolk Southern position peaked at $5.76M in Q1 2023.
  • 1,856 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.