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 Q1	$539K	Buy	1,877 +790	+73%	+$235K	0.03%	325
2025 Q4	$314K	Buy	1,087 +390	+56%	+$113K	0.03%	339
2025 Q3	$209K	Sell	697 -2,199	-76%	-$611K	0.03%	384
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 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

OneAscent Financial Services's NSC Position: Q1 2026 in Review

OneAscent Financial Services increased its Norfolk Southern (NSC) stake by 73% in Q1 2026, buying an estimated $235K and bringing the position to 1,877 shares worth $539K. The position accounts for 0.03% of the portfolio, ranked #325.

OneAscent Financial Services first reported a position in NSC in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.17M in Q1 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

OneAscent Financial Services held 1,877 shares of Norfolk Southern worth $539K as of Q1 2026.
OneAscent Financial Services bought 790 Norfolk Southern shares in Q1 2026, an estimated $235K.
Norfolk Southern made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #325 holding.
OneAscent Financial Services first reported a position in Norfolk Southern in Q2 2019 and has held it in 12 quarters since.
OneAscent Financial Services's Norfolk Southern position peaked at $1.17M in Q1 2025.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.