OF
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Optimize Financial’s Norfolk Southern NSC Stock Holding History

Optimize Financial’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 		– Sell
-1,153
Closed -$333K – 409
2025
Q4 		$333K Buy
1,153
+16
+1% +$4.63K 0.17% 245
2025
Q3 		$342K Buy
+1,137
New +$316K 0.18% 236

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optimize Financial's NSC Position: Q1 2026 in Review

Optimize Financial sold out of Norfolk Southern (NSC) in Q1 2026, closing a stake of 1,153 shares — an estimated $333K sold.

Optimize Financial first reported a position in NSC in Q3 2025 and held it in 2 quarters. The position peaked at $342K in Q3 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Optimize Financial reported no remaining Norfolk Southern position as of Q1 2026 after selling out during the quarter.
  • Optimize Financial sold 1,153 Norfolk Southern shares in Q1 2026, an estimated $333K.
  • Optimize Financial first reported a position in Norfolk Southern in Q3 2025 and held it in 2 quarters.
  • Optimize Financial's Norfolk Southern position peaked at $342K in Q3 2025.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.