Old North State Trust’s Norfolk Southern NSC Stock Holding History

Old North State Trust’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	$305K	Hold	969	–	–	0.16%	118
2026 Q1	$278K	Hold	969	–	–	0.17%	118
2025 Q4	$280K	Sell	969 -182	-16%	-$52.6K	0.17%	120
2025 Q3	$346K	Hold	1,151	–	–	0.21%	107
2025 Q2	$295K	Hold	1,151	–	–	0.2%	111
2025 Q1	$270K	Hold	1,151	–	–	0.17%	113
2024 Q4	$270K	Buy	1,151 +70	+6%	+$17.8K	0.17%	113
2024 Q3	$269K	Hold	1,081	–	–	0.22%	112
2024 Q2	$232K	Hold	1,081	–	–	0.2%	116
2024 Q1	$276K	Buy	+1,081	New	+$267K	0.23%	104
2023 Q3	$213K	Sell	1,081 -6	-0.6%	-$1.3K	0.17%	131
2023 Q2	$246K	Sell	1,087 -255	-19%	-$54.2K	0.18%	118
2023 Q1	$285K	Buy	1,342 +6	+0.4%	+$1.39K	0.2%	104
2022 Q4	$329K	Hold	1,336	–	–	0.22%	89
2022 Q3	$280K	Buy	1,336 +1,335	+133,500%	+$321K	0.24%	92
2022 Q2	$304	Hold	1	–	–	0.28%	91
2022 Q1	$381	Sell	1 -1,335	-100%	-$368K	0.31%	76
2021 Q4	$398K	Hold	1,336	–	–	0.29%	74
2021 Q3	$320K	Hold	1,336	–	–	0.29%	75
2021 Q2	$355K	Hold	1,336	–	–	0.27%	76
2021 Q1	$359K	Hold	1,336	–	–	0.28%	69
2020 Q4	$317K	Sell	1,336 -407	-23%	-$92.6K	0.25%	70
2020 Q3	$373K	Hold	1,743	–	–	0.25%	63
2020 Q2	$306K	Hold	1,743	–	–	0.2%	83
2020 Q1	$255K	Buy	1,743 +77	+5%	+$14.2K	0.18%	84
2019 Q4	$323K	Sell	1,666 -158	-9%	-$29.6K	0.17%	82
2019 Q3	$328K	Buy	1,824 +770	+73%	+$142K	0.22%	78
2019 Q2	$210K	Hold	1,054	–	–	0.15%	109
2019 Q1	$197K	Hold	1,054	–	–	0.14%	113
2018 Q4	$157K	Sell	1,054 -145	-12%	-$23.9K	0.16%	119
2018 Q3	$217K	Buy	+1,199	New	+$205K	0.2%	106

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

Old North State Trust's NSC Position: Q2 2026 in Review

Old North State Trust held its Norfolk Southern (NSC) position steady in Q2 2026 at 969 shares worth $305K. The position accounts for 0.16% of the portfolio, ranked #118.

Old North State Trust first reported a position in NSC in Q3 2018 and has held it in 31 quarters since. The position peaked at $398K in Q4 2021. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Old North State Trust held 969 shares of Norfolk Southern worth $305K as of Q2 2026.
Old North State Trust left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.16% of Old North State Trust's portfolio in Q2 2026, its #118 holding.
Old North State Trust first reported a position in Norfolk Southern in Q3 2018 and has held it in 31 quarters since.
Old North State Trust's Norfolk Southern position peaked at $398K in Q4 2021.
1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.