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OneFund LLC’s Norfolk Southern NSC Stock Holding History

OneFund LLC’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 		$192K Sell
610
-5
-0.8% -$1.54K 0.11% 165
2026
Q1 		$177K Sell
615
-34
-5% -$10.1K 0.11% 173
2025
Q4 		$187K Buy
649
+37
+6% +$10.7K 0.11% 157
2025
Q3 		$184K Buy
612
+20
+3% +$5.56K 0.12% 155
2025
Q2 		$152K Buy
+592
New +$140K 0.11% 171

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

OneFund LLC's NSC Position: Q2 2026 in Review

OneFund LLC reduced its Norfolk Southern (NSC) stake by 0.81% in Q2 2026, selling an estimated $1.54K and leaving 610 shares worth $192K. The position accounts for 0.11% of the portfolio, ranked #165.

OneFund LLC first reported a position in NSC in Q2 2025 and has held it in 5 quarters since. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • OneFund LLC held 610 shares of Norfolk Southern worth $192K as of Q2 2026.
  • OneFund LLC sold 5 Norfolk Southern shares in Q2 2026, an estimated $1.54K.
  • Norfolk Southern made up 0.11% of OneFund LLC's portfolio in Q2 2026, its #165 holding.
  • OneFund LLC first reported a position in Norfolk Southern in Q2 2025 and has held it in 5 quarters since.
  • 1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.