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OneAscent Financial Services’s Norfolk Southern NSC Stock Holding History

OneAscent Financial 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 		$613K Buy
1,950
+73
+4% +$22.5K 0.03% 326
2026
Q1 		$539K Buy
1,877
+790
+73% +$235K 0.03% 325
2025
Q4 		$314K Sell
1,087
-567
-34% -$164K 0.03% 339
2025
Q3 		$497K Sell
1,654
-1,242
-43% -$345K 0.03% 306
2025
Q2 		$749K Sell
2,896
-2,048
-41% -$483K 0.05% 229
2025
Q1 		$1.17M Buy
4,944
+2,501
+102% +$609K 0.08% 171
2024
Q4 		$573K Buy
2,443
+1,489
+156% +$379K 0.05% 234
2024
Q3 		$237K Buy
+954
New +$229K 0.17% 158
2024
Q2 		– Sell
-1,376
Closed -$351K – 330
2024
Q1 		$351K Sell
1,376
-6
-0.4% -$1.48K 0.04% 261
2023
Q4 		$327K Buy
+1,382
New +$290K 0.04% 250
2022
Q4 		– Sell
-1,325
Closed -$278K – 226
2022
Q3 		$278K Sell
1,325
-74
-5% -$17.8K 0.11% 133
2022
Q2 		$318K Buy
+1,399
New +$344K 0.14% 133
2019
Q3 		– Sell
-3,649
Closed -$727K – 131
2019
Q2 		$727K Buy
+3,649
New +$724K 0.5% 26

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 $3.38T AUM 44.17% 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

OneAscent Financial Services's NSC Position: Q2 2026 in Review

OneAscent Financial Services increased its Norfolk Southern (NSC) stake by 3.9% in Q2 2026, buying an estimated $22.5K and bringing the position to 1,950 shares worth $613K. The position accounts for 0.03% of the portfolio, ranked #326.

OneAscent Financial Services first reported a position in NSC in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.17M in Q1 2025. 1,870 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • OneAscent Financial Services held 1,950 shares of Norfolk Southern worth $613K as of Q2 2026.
  • OneAscent Financial Services bought 73 Norfolk Southern shares in Q2 2026, an estimated $22.5K.
  • Norfolk Southern made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #326 holding.
  • OneAscent Financial Services first reported a position in Norfolk Southern in Q2 2019 and has held it in 13 quarters since.
  • OneAscent Financial Services's Norfolk Southern position peaked at $1.17M in Q1 2025.
  • 1,870 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.