Osterweis Capital Management’s Norfolk Southern NSC Stock Holding History

Osterweis Capital Management’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	$183K	Hold	582	–	–	0.01%	137
2026 Q1	$167K	Hold	582	–	–	0.01%	136
2025 Q4	$168K	Hold	582	–	–	0.01%	146
2025 Q3	$175K	Hold	582	–	–	0.01%	142
2025 Q2	$149K	Sell	582 -4	-0.7%	-$943	0.01%	158
2025 Q1	$139K	Sell	586 -7,447	-93%	-$1.81M	0.01%	136
2024 Q4	$1.89M	Hold	8,033	–	–	0.09%	100
2024 Q3	$2M	Sell	8,033 -38	-0.5%	-$9.11K	0.1%	98
2024 Q2	$1.73M	Buy	+8,071	New	+$1.87M	0.09%	94

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osterweis Capital Management's NSC Position: Q2 2026 in Review

Osterweis Capital Management held its Norfolk Southern (NSC) position steady in Q2 2026 at 582 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #137.

Osterweis Capital Management first reported a position in NSC in Q2 2024 and has held it in 9 quarters since. The position peaked at $2M in Q3 2024. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Osterweis Capital Management held 582 shares of Norfolk Southern worth $183K as of Q2 2026.
Osterweis Capital Management left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #137 holding.
Osterweis Capital Management first reported a position in Norfolk Southern in Q2 2024 and has held it in 9 quarters since.
Osterweis Capital Management's Norfolk Southern position peaked at $2M in Q3 2024.
1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.