Osaic Holdings
NSC icon

Osaic Holdings’s Norfolk Southern NSC Stock Holding History

Osaic Holdings’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 		$19.3M Buy
61,412
+12,332
+25% +$3.8M 0.02% 684
2026
Q1 		$14.1M Sell
49,080
-13,412
-21% -$3.99M 0.02% 719
2025
Q4 		$18.1M Buy
62,492
+10,453
+20% +$3.02M 0.03% 636
2025
Q3 		$15.3M Buy
52,039
+2,877
+6% +$799K 0.02% 759
2025
Q2 		$12.5M Buy
49,162
+7,957
+19% +$1.88M 0.02% 704
2025
Q1 		$9.77M Sell
41,205
-4,676
-10% -$1.14M 0.02% 695
2024
Q4 		$8.79M Buy
45,881
+8,908
+24% +$2.26M 0.02% 741
2024
Q3 		$9.19M Sell
36,973
-5,923
-14% -$1.42M 0.02% 716
2024
Q2 		$9.21M Sell
42,896
-2,799
-6% -$649K 0.02% 671
2024
Q1 		$11.6M Sell
45,695
-11,844
-21% -$2.93M 0.03% 611
2023
Q4 		$13.6M Sell
57,539
-25,646
-31% -$5.37M 0.02% 633
2023
Q3 		$16.4M Buy
83,185
+20,591
+33% +$4.45M 0.02% 623
2023
Q2 		$14.2M Buy
62,594
+1,214
+2% +$258K 0.03% 600
2023
Q1 		$13M Sell
61,380
-14,567
-19% -$3.37M 0.02% 631
2022
Q4 		$18.7M Sell
75,947
-1,710
-2% -$405K 0.04% 455
2022
Q3 		$16.3M Sell
77,657
-434
-0.6% -$104K 0.04% 454
2022
Q2 		$17.8M Sell
78,091
-2,433
-3% -$598K 0.04% 424
2022
Q1 		$21.7M Sell
80,524
-65
-0.1% -$17.9K 0.04% 402
2021
Q4 		$24M Buy
80,589
+1,664
+2% +$465K 0.05% 370
2021
Q3 		$18.9M Sell
78,925
-883
-1% -$226K 0.04% 415
2021
Q2 		$21.2M Sell
79,808
-750
-0.9% -$207K 0.05% 366
2021
Q1 		$21.7M Buy
80,558
+2,125
+3% +$538K 0.05% 339
2020
Q4 		$18.6M Sell
78,433
-4,336
-5% -$987K 0.05% 328
2020
Q3 		$17.5M Buy
82,769
+12,282
+17% +$2.47M 0.05% 318
2020
Q2 		$12.4M Sell
70,487
-218,403
-76% -$37M 0.04% 376
2020
Q1 		$11.1M Buy
+288,890
New +$53.3M 0.05% 343

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

Osaic Holdings's NSC Position: Q2 2026 in Review

Osaic Holdings increased its Norfolk Southern (NSC) stake by 25% in Q2 2026, buying an estimated $3.8M and bringing the position to 61,412 shares worth $19.3M. The position accounts for 0.02% of the portfolio, ranked #684.

Osaic Holdings first reported a position in NSC in Q1 2020 and has held it in 26 quarters since. The position peaked at $24M in Q4 2021. 1,856 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Osaic Holdings held 61,412 shares of Norfolk Southern worth $19.3M as of Q2 2026.
  • Osaic Holdings bought 12,332 Norfolk Southern shares in Q2 2026, an estimated $3.8M.
  • Norfolk Southern made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #684 holding.
  • Osaic Holdings first reported a position in Norfolk Southern in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Norfolk Southern position peaked at $24M in Q4 2021.
  • 1,856 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.