Osaic Holdings’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-100
Closed -$28.9K 7988
2025
Q4
$28.9K Buy
+100
New +$28.9K ﹤0.01% 5614
2022
Q2
Sell
-10
Closed -$1K 7517
2022
Q1
$1K Buy
+10
New +$2.75K ﹤0.01% 7083

Other funds holding NSC

Osaic Holdings's NSC Position: Q1 2026 in Review

Osaic Holdings reduced its Norfolk Southern (NSC) stake by 21% in Q1 2026, selling an estimated $3.99M and leaving 49,080 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #719.

Osaic Holdings first reported a position in NSC in Q1 2020 and has held it in 25 quarters since. The position peaked at $24M in Q4 2021. 1,830 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Osaic Holdings held 49,080 shares of Norfolk Southern worth $14.1M as of Q1 2026.
  • Osaic Holdings sold 13,412 Norfolk Southern shares in Q1 2026, an estimated $3.99M.
  • Norfolk Southern made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #719 holding.
  • Osaic Holdings first reported a position in Norfolk Southern in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Norfolk Southern position peaked at $24M in Q4 2021.
  • 1,830 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.