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One Charles Private Wealth Services’s Norfolk Southern NSC Stock Holding History

One Charles Private Wealth Services’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 		$412K Sell
1,309
-25
-2% -$7.71K 0.09% 110
2026
Q1 		$383K Sell
1,334
-41
-3% -$12.2K 0.1% 110
2025
Q4 		$397K Sell
1,375
-11
-0.8% -$3.18K 0.1% 105
2025
Q3 		$416K Sell
1,386
-12
-0.9% -$3.33K 0.11% 94
2025
Q2 		$358K Buy
1,398
+1
+0.1% +$236 0.1% 102
2025
Q1 		$331K Buy
1,397
+39
+3% +$9.5K 0.11% 99
2024
Q4 		$319K Hold
1,358
– – 0.11% 101
2024
Q3 		$337K Buy
1,358
+1
+0.1% +$240 0.13% 104
2024
Q2 		$291K Buy
1,357
+1
+0.1% +$232 0.12% 110
2024
Q1 		$346K Sell
1,356
-48
-3% -$11.9K 0.15% 98
2023
Q4 		$332K Buy
1,404
+12
+0.9% +$2.52K 0.18% 96
2023
Q3 		$274K Buy
1,392
+1
+0.1% +$216 0.16% 97
2023
Q2 		$315K Sell
1,391
-44
-3% -$9.35K 0.18% 90
2023
Q1 		$304K Sell
1,435
-55
-4% -$12.7K 0.19% 94
2022
Q4 		$367K Sell
1,490
-141
-9% -$33.4K 0.24% 74
2022
Q3 		$342K Buy
1,631
+1
+0.1% +$240 0.23% 77
2022
Q2 		$361K Buy
1,630
+25
+2% +$6.14K 0.24% 76
2022
Q1 		$458K Buy
1,605
+23
+1% +$6.34K 0.29% 66
2021
Q4 		$471K Buy
1,582
+1
+0.1% +$279 0.27% 62
2021
Q3 		$378K Buy
1,581
+1
+0.1% +$256 0.22% 69
2021
Q2 		$419K Buy
+1,580
New +$436K 0.28% 65
2020
Q4 		– Sell
-1,735
Closed -$371K – 49
2020
Q3 		$371K Sell
1,735
-1,657
-49% -$333K 0.23% 21
2020
Q2 		$644K Buy
+3,392
New +$575K 0.33% 34

Other funds holding NSC

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

One Charles Private Wealth Services's NSC Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Norfolk Southern (NSC) stake by 1.9% in Q2 2026, selling an estimated $7.71K and leaving 1,309 shares worth $412K. The position accounts for 0.09% of the portfolio, ranked #110.

One Charles Private Wealth Services first reported a position in NSC in Q2 2020 and has held it in 23 quarters since. The position peaked at $644K in Q2 2020. 306 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • One Charles Private Wealth Services held 1,309 shares of Norfolk Southern worth $412K as of Q2 2026.
  • One Charles Private Wealth Services sold 25 Norfolk Southern shares in Q2 2026, an estimated $7.71K.
  • Norfolk Southern made up 0.09% of One Charles Private Wealth Services's portfolio in Q2 2026, its #110 holding.
  • One Charles Private Wealth Services first reported a position in Norfolk Southern in Q2 2020 and has held it in 23 quarters since.
  • One Charles Private Wealth Services's Norfolk Southern position peaked at $644K in Q2 2020.
  • 306 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.